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

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Fly-E Group, Inc. Cash Flow

FLYE's free cash flow for Q4 2026 was $104.29K. For the 2026 fiscal year, FLYE's free cash flow was decreased by $-838.30K and operating cash flow was $109.06K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Mar 23Mar 22
Operating Cash Flow
$ -13.85M$ -10.06M$ 4.31M$ 1.76M$ 11.69K
Investing Cash Flow
$ -2.49M$ -2.90M$ -3.20M$ -442.92K$ -323.54K
Financing Cash Flow
$ 15.69M$ 12.49M$ -49.63K$ -1.35M$ 534.54K
End Cash Position
$ 265.24K$ 840.10K$ 1.40M$ 358.89K$ 395.03K
Free Cash Flow
$ -13.92M$ -13.09M$ 1.29M$ 1.31M$ -311.86K
Currency in USD

Fly-E Group, Inc. Cash Flow