Fly-E Group Inc. Common Stock
FLYE | NASDAQ
$1.47
-$0.13 (-8.13%)
At close: Sep 21, 2026, 4:00 PM ET
$1.49
+$0.02 (+1.02%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 |
|---|---|---|---|---|---|
Net Income | -9.26M | -5.29M | 1.9M | 1.38M | 408.02K |
Depreciation & Amortization | 2.76M | 5.78M | 2.55M | 2.05M | 1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.21M | -8.66M | -1.32M | -2.35M | -224.6K |
Other Non-Cash Items | -361.92K | 900.06K | 508.25K | 151.38K | 279.99K |
Deferred Income Tax | -42.11K | -64.83K | 176.09K | 448.8K | -484K |
Change in Working Capital | -6.95M | -11.38M | -822.91K | -2.27M | -1.2M |
Operating Cash Flow | -13.85M | -10.06M | 4.31M | 1.76M | 11.69K |
Capital Expenditures | -74.61K | -3.03M | -3.02M | -442.92K | -323.54K |
Cash Acquisitions | -447.28K | -54.77K | n/a | n/a | n/a |
Purchase of Investments | -1.8M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.13K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -177.04K | -1.21M | -1.5M | n/a | n/a |
Investing Cash Flow | -2.49M | -2.9M | -3.2M | -442.92K | -323.54K |
Debt Repayment | -1.17M | 3.71M | 305.63K | 1.22M | 534.54K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -516.49K | -374.63K | -491.63K | -2.57M | n/a |
Financial Cash Flow | 15.69M | 12.49M | -49.63K | -1.35M | 534.54K |
Net Cash Flow | -574.87K | -563.41K | 1.04M | -36.14K | 222.68K |
Free Cash Flow | -13.92M | -13.09M | 1.29M | 1.31M | -311.86K |
Adj. Free Cash Flow | -13.92M | -13.09M | 1.29M | 1.31M | -311.86K |
Maintenance CapEx | -74.61K | -3.03M | n/a | n/a | -323.54K |
Growth CapEx | n/a | n/a | -3.02M | -442.92K | n/a |
Owner Earnings | -13.92M | -13.09M | 4.31M | 1.76M | -311.86K |
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