Fly-E Group, Inc. FLYE
$1.84
$0.031.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.13% | -74.97% | -581.50% | -1,162.58% | -658.32% |
| Total Depreciation and Amortization | -61.45% | -52.22% | 136.60% | 135.63% | 105.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.37% | -148.38% | 20,690.83% | 638.13% | 121.78% |
| Change in Net Operating Assets | 95.09% | 38.95% | -77.73% | 1.16% | -88.31% |
| Cash from Operations | 19.08% | -37.68% | -113.41% | -24.75% | -947.16% |
| Capital Expenditure | 109.98% | 95.44% | 96.96% | 96.26% | 73.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.74% | -716.24% | -- | -- | -- |
| Other Investing Activities | -29.55% | -63.09% | 12.64% | 95.66% | 1.18% |
| Cash from Investing | 6.89% | 14.32% | 53.79% | 90.80% | 42.13% |
| Total Debt Issued | -99.53% | -73.40% | -70.03% | 25.15% | 678.88% |
| Total Debt Repaid | 35.01% | 16.68% | 24.09% | -410.48% | -231.30% |
| Issuance of Common Stock | 72.55% | 89.74% | 89.74% | 6.76% | -30.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -82.90% | -110.13% | -81.67% | -20.73% |
| Cash from Financing | -22.65% | 25.62% | 31.20% | -18.00% | 26.29% |
| Foreign Exchange rate Adjustments | -145.71% | 150.74% | 116.76% | -244.44% | 76.82% |
| Miscellaneous Cash Flow Adjustments | 200.15% | 200.16% | -- | -- | -- |
| Net Change in Cash | -6.59% | -2.04% | -652.04% | 662.80% | -156.33% |