Fly-E Group Inc. Common Stock

FLYE | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022
Net Income	-3.94M	-3.55M	-1.92M	-1.78M	-2.01M	-3.28M	-684.49K	-1.14M	-179.51K	687.33K	20.89K	746.56K	440.44K	35.03K	342.4K	425.34K	575.81K
Depreciation & Amortization	187.14K	-1.94M	1.51M	2.1M	1.07M	3.04M	879.09K	972.7K	894.05K	548.86K	591.56K	862.7K	549.14K	356.59K	474.98K	491.11K	728.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.71M	-7.85M	-6.38M	-1.69M	-3.08M	-2.43M	-701.31K	-1.73M	-3.8M	695.56K	-1.18M	-362.46K	-465.6K	-285.28K	182.93K	-444.22K	-1.16M
Other Non-Cash Items	1.73M	17.84M	779.06K	275.53K	297.97K	221.91K	347.33K	154.75K	176.07K	220.3K	128.1K	6.23K	153.63K	-177.9K	260.91K	285.98K	62.38K
Deferred Income Tax	n/a	n/a	139	610	-42.86K	795.18K	-397.27K	-403.64K	-59.1K	-49.41K	35.91K	-19.2K	208.8K	293.6K	-35.2K	-87.3K	277.7K
Change in Working Capital	1.83M	-12.24M	-6.62M	-3.03M	-4.6M	-1.41M	-146.51K	-4.47M	-5.35M	1.16M	-626.33K	-822.45K	-531.97K	-40.12K	-256.76K	-1.18M	-1.07M
Operating Cash Flow	-190.16K	109.06K	-6.26M	-2.42M	-5.28M	-645.48K	-1.84K	-4.89M	-4.52M	2.56M	150.12K	773.83K	820.04K	467.2K	786.33K	-68.62K	572.23K
Capital Expenditures	-2.21K	-4.76K	-25.19K	96.96K	-141.62K	-15.88K	-132.95K	-1.63M	-1.25M	-2.41M	-437.09K	-136.16K	-390.06K	-173.91K	-132.13K	-85.72K	-51.16K
Cash Acquisitions	n/a	-349.8K	230.08K	-110.36K	-119.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.78K	149.03K	-2.03M	-30.02K	-147.29K	-48.72K	51.15K	-554.93K	-714.61K	-1.04M	-459.53K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.98K	-205.53K	-1.83M	-43.41K	-408.63K	-64.6K	8.8K	-1.78M	-1.07M	-2.24M	-437.09K	-136.16K	-390.06K	-173.91K	-132.13K	-85.72K	-51.16K
Debt Repayment	-2.82K	-8.64K	-1.71M	-768.6K	1.32M	252.17K	107.88K	3.47M	-128.13K	-26.78K	387.79K	133.39K	-188.76K	-1.95M	115.96K	62.09K	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-8.64K	n/a	n/a	-516.49K	n/a	n/a	-2.23K	-372.4K	-53.39K	-40.12K	-342.12K	-56K	1.67M	-763.88K	-391.96K	-588.51K
Financial Cash Flow	-2.82K	16.14M	5.89M	2.63M	7.17M	252.17K	107.88K	3.47M	8.65M	-80.18K	347.67K	-208.73K	-108.39K	-284.05K	-647.93K	-329.87K	-88.51K
Net Cash Flow	-204.96K	16.1M	-2.24M	203.79K	1.49M	-527.15K	92.31K	-3.19M	3.06M	230.29K	63.8K	428.95K	321.59K	9.24K	6.28K	-484.21K	432.55K
Free Cash Flow	-192.37K	104.29K	-6.29M	-2.33M	-5.43M	-661.36K	-134.8K	-6.52M	-5.77M	157.65K	-286.97K	637.67K	429.98K	293.29K	654.21K	-154.34K	521.07K
Adj. Free Cash Flow	-192.37K	104.29K	-6.29M	-2.33M	-5.43M	-661.36K	-134.8K	-6.52M	-5.77M	157.65K	-286.97K	637.67K	429.98K	293.29K	654.21K	-154.34K	521.07K
Maintenance CapEx	-2.21K	n/a	-25.19K	96.96K	-141.62K	-15.88K	-132.95K	-1.63M	-1.23M	-892.92K	n/a	n/a	n/a	-173.91K	-132.13K	-85.72K	-51.16K
Growth CapEx	n/a	-4.76K	n/a	n/a	n/a	n/a	n/a	n/a	-18.01K	-1.51M	-437.09K	-136.16K	-390.06K	n/a	n/a	n/a	n/a
Owner Earnings	-192.37K	109.06K	-6.29M	-2.33M	-5.43M	-661.36K	-134.8K	-6.52M	-5.75M	1.67M	150.12K	773.83K	820.04K	293.29K	654.21K	-154.34K	521.07K