FLY-E GROUP, INC. Financing Cash Flow
FLY-E GROUP, INC. (FLYE) reported Financing Cash Flow of -$2.81 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-01
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.81K, a 100.04% decline year-over-year.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.64K, a 103.43% decline year-over-year.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.89M, a 5361.00% increase year-over-year.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.63M, a 24.21% decline year-over-year.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for fiscal 2026 was $15.69M, a 25.62% increase from fiscal 2025.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $12.49M.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$49.63K.
- FLY-E GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.81K 10-Q · filed 2026-09-01 | -$11.46K derived: sum of 2 quarters · filed 2026-09-01 | $5.88M derived: sum of 3 quarters · filed 2026-09-01 | $8.51M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-03-31 | -$8.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | $5.88M derived: sum of 2 quarters · filed 2026-07-23 | $8.51M derived: sum of 3 quarters · filed 2026-07-23 | $15.69M 10-K · filed 2026-07-23 |
| 2025-12-31 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | $8.52M derived: sum of 2 quarters · filed 2026-04-21 | $15.69M 10-Q · filed 2026-04-21 | $15.95M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-09-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $9.80M 10-Q · filed 2025-12-18 | $10.06M derived: sum of 3 quarters · filed 2026-09-01 | $10.16M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-06-30 | $7.17M 10-Q · filed 2026-09-01 | $7.42M derived: sum of 2 quarters · filed 2026-09-01 | $7.53M derived: sum of 3 quarters · filed 2026-09-01 | $11.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-03-31 | $252.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | $360.04K derived: sum of 2 quarters · filed 2026-07-23 | $3.83M derived: sum of 3 quarters · filed 2026-07-23 | $12.49M 10-K · filed 2026-07-23 |
| 2024-12-31 | $107.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | $3.58M derived: sum of 2 quarters · filed 2026-04-21 | $12.23M 10-Q · filed 2026-04-21 | $12.15M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-09-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $12.13M 10-Q · filed 2025-12-18 | $12.05M derived: sum of 3 quarters · filed 2025-12-18 | $12.39M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-06-30 | $8.65M 10-Q · filed 2025-08-19 | $8.57M derived: sum of 2 quarters · filed 2025-08-19 | $8.92M derived: sum of 3 quarters · filed 2025-08-19 | $8.71M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$80.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $267.49K derived: sum of 2 quarters · filed 2025-07-15 | $58.77K derived: sum of 3 quarters · filed 2025-07-15 | -$49.63K 10-K · filed 2025-07-15 |
| 2023-12-31 | $347.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | $138.94K derived: sum of 2 quarters · filed 2025-02-19 | $30.55K 10-Q · filed 2025-02-19 | |
| 2023-09-30 | -$208.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$317.12K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | -$108.39K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$1.35M 10-K · filed 2024-06-28 |
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