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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FLYE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Fly-E Group, Inc. Common Stock
关于Fly-E Group, Inc. Common Stock（FLYE）现金流量表
Fly-E Group, Inc. Common Stock 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-51.47%），资本支出($0.00B)。
常见问题
FLYE · 4 问Fly-E Group, Inc. Common Stock 2025财年自由现金流($0.01B)，同比down1115.7%。
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