FLY-E GROUP, INC. Operating Cash Flow
FLY-E GROUP, INC. (FLYE) reported Operating Cash Flow of -$190.16 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$190.16K.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $121.13K.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.26M.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.42M.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$13.85M.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.06M, a 333.46% decline from fiscal 2024.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.31M, a 145.22% increase from fiscal 2023.
- FLY-E GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$190.16K 10-Q · filed 2026-09-01 | -$69.03K derived: sum of 2 quarters · filed 2026-09-01 | -$6.33M derived: sum of 3 quarters · filed 2026-09-01 | -$8.76M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-03-31 | $121.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | -$6.14M derived: sum of 2 quarters · filed 2026-07-23 | -$8.57M derived: sum of 3 quarters · filed 2026-07-23 | -$13.85M 10-K · filed 2026-07-23 |
| 2025-12-31 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | -$8.69M derived: sum of 2 quarters · filed 2026-04-21 | -$13.97M 10-Q · filed 2026-04-21 | -$14.62M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-09-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$7.71M 10-Q · filed 2025-12-18 | -$8.35M derived: sum of 3 quarters · filed 2026-09-01 | -$8.35M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-06-30 | -$5.28M 10-Q · filed 2026-09-01 | -$5.93M derived: sum of 2 quarters · filed 2026-09-01 | -$5.93M derived: sum of 3 quarters · filed 2026-09-01 | -$10.82M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-03-31 | -$645.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | -$647.32K derived: sum of 2 quarters · filed 2026-07-23 | -$5.54M derived: sum of 3 quarters · filed 2026-07-23 | -$10.06M 10-K · filed 2026-07-23 |
| 2024-12-31 | -$1.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | -$4.89M derived: sum of 2 quarters · filed 2026-04-21 | -$9.41M 10-Q · filed 2026-04-21 | -$6.85M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-09-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$9.41M 10-Q · filed 2025-12-18 | -$6.85M derived: sum of 3 quarters · filed 2025-12-18 | -$6.70M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-06-30 | -$4.52M 10-Q · filed 2025-08-19 | -$1.96M derived: sum of 2 quarters · filed 2025-08-19 | -$1.81M derived: sum of 3 quarters · filed 2025-08-19 | -$1.03M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $2.72M derived: sum of 2 quarters · filed 2025-07-15 | $3.49M derived: sum of 3 quarters · filed 2025-07-15 | $4.31M 10-K · filed 2025-07-15 |
| 2023-12-31 | $150.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | $923.95K derived: sum of 2 quarters · filed 2025-02-19 | $1.74M 10-Q · filed 2025-02-19 | |
| 2023-09-30 | $773.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $1.59M 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $820.03K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | $1.76M 10-K · filed 2024-06-28 |
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