Fly-E Group, Inc. Common Stock
FLYENASDAQConsumer Cyclical● Active
$1.90
+$0.20(+11.44%)
Market Cap$1794879
P/E Ratio—
52W High$161.8
52W Low$1.62
Fly-E Group, Inc. Common Stock (FLYE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLYE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($5.29M) | $1.90M | $1.38M | $0.41M |
| Depreciation & Amort. | $5.78M | $2.55M | $2.05M | $1.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($11.38M) | ($0.82M) | ($2.27M) | ($1.20M) |
| Net Cash from Operations | ($10.06M) | $4.31M | $1.76M | $0.01M |
| Investing Activities | ||||
| Capital Expenditure | ($3.03M) | ($3.02M) | ($0.44M) | ($0.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.90M) | ($3.20M) | ($0.44M) | ($0.32M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.71M | $0.31M | $1.22M | $0.53M |
| Net Cash from Financing | $12.49M | ($0.05M) | ($1.35M) | $0.53M |
| Free Cash Flow | ||||
| Free Cash Flow | ($13.09M) | $1.29M | $1.31M | ($0.31M) |
| FCF Margin %(computed) | -51.47% | 4.00% | 6.04% | -1.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Fly-E Group, Inc. Common Stock (FLYE) Cash Flow Statement
Fly-E Group, Inc. Common Stock generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -51.47%. Capital expenditure was ($0.00B).
Frequently asked questions
FLYE · 4 questionsFly-E Group, Inc. Common Stock generated free cash flow of ($0.01B) for 2025, down 1115.7% year-over-year.
FLYE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10