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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market

Fly-E Group, Inc. (FLYE) Cash flow

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Fly-E Group, Inc. Cash Flow

FLYE's free cash flow for Q2 2026 was $-2.33M. For the 2026 fiscal year, FLYE's free cash flow was decreased by $-14.37M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -10.06M$ 4.31M$ 1.76M$ 11.69K
Investing Cash Flow
$ -2.90M$ -3.20M$ -442.92K$ -323.54K
Financing Cash Flow
$ 12.49M$ -49.63K$ -1.35M$ 534.54K
End Cash Position
$ 840.10K$ 1.40M$ 358.89K$ 395.03K
Free Cash Flow
$ -13.09M$ 1.29M$ 1.31M$ -311.86K
Currency in USD

Fly-E Group, Inc. Cash Flow