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

TTM 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	-11.19M	-9.26M	-8.99M	-7.75M	-7.12M	-5.29M	-1.32M	-614.13K	1.28M	1.9M	1.24M	1.56M	1.24M	1.38M	1.34M	1M	575.81K
Depreciation & Amortization	1.85M	2.73M	7.71M	7.09M	5.96M	5.78M	3.29M	3.01M	2.9M	2.55M	2.36M	2.24M	1.87M	2.05M	1.69M	1.22M	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	-13.21M	-19M	-13.58M	-7.9M	-7.94M	-8.66M	-5.53M	-6.02M	-4.65M	-1.32M	-2.3M	-930.41K	-1.01M	-1.71M	-1.42M	-1.61M	-1.16M
Other Non-Cash Items	20.62M	19.19M	1.57M	1.14M	1.02M	900.06K	898.46K	679.22K	530.7K	508.25K	110.05K	242.86K	522.61K	431.36K	609.26K	348.36K	62.38K
Deferred Income Tax	749	-42.11K	753.07K	355.66K	-48.59K	-64.83K	-909.42K	-476.25K	-91.81K	176.09K	519.11K	448K	379.9K	448.8K	155.2K	190.4K	277.7K
Change in Working Capital	-20.06M	-26.49M	-15.66M	-9.19M	-10.63M	-11.38M	-8.81M	-9.29M	-5.64M	-822.91K	-2.02M	-1.65M	-2.01M	-2.55M	-2.51M	-2.26M	-1.07M
Operating Cash Flow	-8.77M	-13.86M	-14.62M	-8.35M	-10.82M	-10.06M	-6.85M	-6.7M	-1.03M	4.31M	2.21M	2.85M	2M	1.76M	1.29M	503.61K	572.23K
Capital Expenditures	64.81K	-74.61K	-85.73K	-193.5K	-1.92M	-3.03M	-5.42M	-5.72M	-4.23M	-3.37M	-1.14M	-832.25K	-781.81K	-442.92K	-269.01K	-136.88K	-51.16K
Cash Acquisitions	-230.08K	-349.8K	n/a	-230.08K	-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	-1.92M	-2.06M	-2.26M	-174.87K	-699.78K	-1.27M	-2.26M	-2.77M	-2.21M	-1.5M	-459.53K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.09M	-2.49M	-2.34M	-507.84K	-2.24M	-2.9M	-5.07M	-5.52M	-3.88M	-3.2M	-1.14M	-832.25K	-781.81K	-442.92K	-269.01K	-136.88K	-51.16K
Debt Repayment	-2.49M	-1.17M	-906.78K	906.55K	5.15M	3.71M	3.43M	3.71M	366.27K	305.63K	-1.62M	-1.89M	-1.96M	-1.27M	678.05K	562.09K	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	-8.64K	-525.13K	-516.49K	-516.49K	-518.72K	-374.63K	-428.03K	-468.15K	-808.03K	-491.63K	1.23M	506.54K	456.69K	-75.82K	-1.74M	-980.48K	-588.51K
Financial Cash Flow	24.66M	31.83M	15.95M	10.16M	11M	12.49M	12.15M	12.39M	8.71M	-49.63K	-253.5K	-1.25M	-1.37M	-1.35M	-1.07M	-418.39K	-88.51K
Net Cash Flow	13.86M	15.56M	-1.07M	1.26M	-2.13M	-563.41K	194.02K	165.51K	3.79M	1.04M	823.57K	766.05K	-147.11K	-36.14K	-45.38K	-51.66K	432.55K
Free Cash Flow	-8.7M	-13.94M	-14.7M	-8.55M	-12.74M	-13.09M	-12.27M	-12.42M	-5.26M	938.33K	1.07M	2.02M	1.22M	1.31M	1.02M	366.73K	521.07K
Adj. Free Cash Flow	-8.7M	-13.94M	-14.7M	-8.55M	-12.74M	-13.09M	-12.27M	-12.42M	-5.26M	938.33K	1.07M	2.02M	1.22M	1.31M	1.02M	366.73K	521.07K
Maintenance CapEx	69.57K	-69.85K	-85.73K	-193.5K	-1.92M	-3.01M	-3.89M	-3.75M	-2.12M	-892.92K	-173.91K	-306.04K	-391.75K	-442.92K	n/a	n/a	n/a
Growth CapEx	-4.76K	-4.76K	n/a	n/a	n/a	-18.01K	-1.53M	-1.97M	-2.11M	-2.48M	-963.3K	-526.21K	-390.06K	n/a	n/a	n/a	n/a
Owner Earnings	-8.7M	-13.93M	-14.7M	-8.55M	-12.74M	-13.07M	-10.73M	-10.45M	-3.15M	3.42M	2.04M	2.54M	1.61M	1.31M	n/a	n/a	n/a