Fly-E Group, Inc.
FLYE
$1.72
-$0.02-1.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.97% | -581.50% | -1,162.58% | -658.32% | -379.18% |
| Total Depreciation and Amortization | -52.22% | 136.60% | 135.63% | 105.56% | 126.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.38% | 20,690.83% | 638.13% | 121.78% | 22.07% |
| Change in Net Operating Assets | 38.95% | -77.73% | 1.16% | -88.31% | -1,283.28% |
| Cash from Operations | -37.68% | -113.41% | -24.75% | -947.16% | -333.46% |
| Capital Expenditure | 95.44% | 96.96% | 96.26% | 73.39% | 4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -716.24% | -- | -- | -- | -- |
| Other Investing Activities | -63.09% | 12.64% | 95.66% | 1.18% | 19.04% |
| Cash from Investing | 14.32% | 53.79% | 90.80% | 42.13% | 9.36% |
| Total Debt Issued | -73.40% | -70.03% | 25.15% | 678.88% | 572.86% |
| Total Debt Repaid | 16.68% | 24.09% | -410.48% | -231.30% | -247.69% |
| Issuance of Common Stock | 89.74% | 89.74% | 6.76% | -30.38% | 6,611.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.90% | -110.13% | -81.67% | -20.73% | -40.22% |
| Cash from Financing | 25.62% | 31.20% | -18.00% | 26.29% | 25,273.79% |
| Foreign Exchange rate Adjustments | 150.74% | 116.76% | -244.44% | 76.82% | -97.10% |
| Miscellaneous Cash Flow Adjustments | 200.16% | -- | -- | -- | -- |
| Net Change in Cash | -2.04% | -652.04% | 662.80% | -156.33% | -153.92% |