Fly-E Group
FLYE
Last Price
52 Week Range
$1.80 - $161.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fly-E Group Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $1.895M | $-5.291M | $-7.754M | |||
| $2.552M | $5.781M | $7M | |||
| $176.093K | $-64.829K | $355.66K | |||
| - | - | - | |||
| $-0.823M | $-11.384M | $0.786M | |||
| $0.508M | $0.9M | $-8.743M | |||
| $4.309M | $-10.059M | $-8.355M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-3.021M | $-1.634M | $-0.103M | |||
| - | $-54.774K | - | |||
| - | - | - | |||
| - | - | - | |||
| $-0.18M | $-1.212M | $-0.405M | |||
| $-3.201M | $-2.901M | $-0.508M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $0.306M | $3.706M | $0.907M | |||
| $0.136M | $9.155M | $0.619M | |||
| - | - | - | |||
| $-0.492M | $-0.375M | $8.638M | |||
| $-0.05M | $12.486M | $10.163M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $0.359M | $1.404M | $1.275M | |||
| $1.045M | $-0.563M | $1.263M | |||
| $1.404M | $0.84M | $2.538M | |||
| $4.309M | $-10.059M | $-8.355M | |||
| $-3.021M | $-3.027M | $-0.193M | |||
| $1.288M | $-13.086M | $-8.548M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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