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Fly-E (FLYE)

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2.000
-0.137-6.42%

Close Apr 24 16:00 ET

2.000
0.0000.00%

Post 20:01 ET

3.26MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fly-E (FLYE) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-339,569.79%-6.26M

50.44%-2.42M

-16.85%-5.28M

-333.46%-10.06M

-125.17%-645.48K

-101.23%-1.84K

-731.92%-4.89M

-651.46%-4.52M

145.22%4.31M

449.00%2.56M

Net income from continuing operations

-181.00%-1.92M

-55.41%-1.78M

-1,018.97%-2.01M

-379.18%-5.29M

-577.83%-3.28M

-3,376.78%-684.49K

-253.08%-1.14M

-140.76%-179.51K

37.48%1.9M

1,862.35%687.33K

Operating gains losses

--0

---64.45K

--68.19K

-47.29%24.29K

----

--46.08K

----

Depreciation and amortization

80.68%1.59M

116.21%2.1M

19.52%1.07M

126.50%5.78M

452.97%3.04M

48.60%879.09K

12.75%972.7K

62.81%894.05K

24.45%2.55M

53.92%548.86K

Deferred tax

100.03%139

100.15%610

27.48%-42.86K

-136.82%-64.83K

1,709.25%795.18K

-1,206.41%-397.27K

-2,002.30%-403.64K

-128.30%-59.1K

-60.76%176.09K

-116.83%-49.41K

Other non cash items

----

-1,972.82%-111.56K

----

--5.96K

----

Change In working capital

-4,421.51%-6.62M

32.31%-3.03M

14.10%-4.6M

-1,283.44%-11.38M

-222.06%-1.41M

76.61%-146.51K

-443.61%-4.47M

-906.39%-5.35M

63.79%-822.91K

382.71%1.16M

-Change in receivables

-380.94%-181.72K

-978.00%-421.12K

-604.28%-605.44K

-473.17%-80.68K

-154.57%-226.36K

-72.84%64.68K

88.18%-39.07K

135.67%120.06K

97.01%-14.08K

61.81%414.79K

-Change in inventory

136.28%153.29K

60.80%-1.04M

92.91%-63.9K

-38.09%-2.74M

911.25%1.25M

-173.34%-422.47K

-916.14%-2.66M

36.14%-901.1K

-421.99%-1.98M

-114.24%-153.97K

-Change in prepaid assets

-3,342.88%-4.94M

279.73%642.17K

15.08%-1.93M

-879.77%-2.82M

-308.95%-874.49K

124.03%152.26K

2.34%169.11K

-852.66%-2.27M

62.50%-288.08K

192.46%418.51K

-Change in payables and accrued expense

-133.80%-270.38K

68.40%-331.61K

28.52%-1.2M

-128.68%-973.5K

25.18%952.92K

80.72%799.85K

-477.57%-1.05M

-187.68%-1.68M

6,827.31%3.39M

310.17%761.26K

-Change in other current liabilities

-87.36%-1.39M

-110.40%-1.87M

-28.36%-803.82K

-146.75%-4.77M

-789.28%-2.51M

-42.77%-740.83K

-32.21%-889.99K

-36.45%-626.21K

-13.94%-1.93M

-0.09%-282.76K

Cash from discontinued investing activities

Operating cash flow

-339,569.79%-6.26M

50.44%-2.42M

-16.85%-5.28M

-333.46%-10.06M

-125.17%-645.48K

-101.23%-1.84K

-731.92%-4.89M

-651.46%-4.52M

145.22%4.31M

449.00%2.56M

Investing cash flow

Cash flow from continuing investing activities

-20,882.33%-1.83M

97.56%-43.41K

61.67%-408.63K

9.36%-2.9M

97.11%-64.6K

102.01%8.8K

-1,206.81%-1.78M

-173.33%-1.07M

-622.68%-3.2M

-1,186.61%-2.24M

Net PPE purchase and sale

3.99%-40.66K

107.92%96.96K

59.71%-141.62K

4.07%-1.63M

98.68%-15.88K

-288.73%-42.35K

-799.25%-1.22M

9.88%-351.52K

-284.62%-1.7M

-589.89%-1.2M

Net intangibles purchase and sale

-1,869.67%-1.78M

96.20%-15.48K

--0

-5.74%-1.39M

--0

80.28%-90.6K

---407.28K

---894.7K

---1.32M

---857.5K

Net business purchase and sale

---3.3K

---110.36K

---119.72K

---54.77K

--0

----

Net other investing changes

-99.81%266

90.15%-14.54K

-181.78%-147.29K

200.00%180.26K

--6.06K

--141.75K

---147.65K

--180.09K

---180.26K

----

Cash from discontinued investing activities

Investing cash flow

-20,882.33%-1.83M

97.56%-43.41K

61.67%-408.63K

9.36%-2.9M

97.11%-64.6K

102.01%8.8K

-1,206.81%-1.78M

-173.33%-1.07M

-622.68%-3.2M

-1,186.61%-2.24M

Financing cash flow

Cash flow from continuing financing activities

5,361.00%5.89M

-24.21%2.63M

-17.13%7.17M

25,259.39%12.49M

414.51%252.17K

-68.97%107.88K

1,763.47%3.47M

8,083.88%8.65M

96.32%-49.63K

71.77%-80.18K

Net issuance payments of debt

-1,680.94%-1.71M

-122.12%-768.6K

1,126.42%1.32M

1,112.64%3.71M

1,041.49%252.17K

-72.18%107.88K

2,504.65%3.47M

32.12%-128.13K

-74.98%305.63K

-104.93%-26.78K

Net common stock issuance

--7.6M

--3.4M

-30.38%6.37M

6,612.99%9.15M

--0

6,612.99%9.15M

--136.37K

--0

Net other financing activities

--0

-38.69%-516.49K

23.80%-374.63K

--0

99.35%-2.23K

-565.01%-372.4K

80.89%-491.63K

93.55%-53.39K

Cash from discontinued financing activities

Financing cash flow

5,361.00%5.89M

-24.21%2.63M

-17.13%7.17M

25,259.39%12.49M

414.51%252.17K

-68.97%107.88K

1,763.47%3.47M

8,083.88%8.65M

96.32%-49.63K

71.77%-80.18K

Net cash flow

Beginning cash position

99.07%2.54M

-47.75%2.33M

-40.14%840.1K

291.07%1.4M

16.54%1.37M

14.92%1.27M

556.57%4.47M

291.07%1.4M

-9.15%358.89K

235.53%1.17M

Current changes in cash

-2,016.44%-2.2M

105.15%164.5K

-51.76%1.48M

-144.84%-474.63K

-285.23%-457.91K

89.18%114.83K

-845.37%-3.2M

853.30%3.07M

3,028.75%1.06M

2,576.95%247.22K

Effect of exchange rate changes

192.54%20.84K

-783.53%-29.38K

1,788.37%22.35K

-96.91%-27.23K

54.59%-7.69K

-826.09%-22.52K

--4.3K

---1.32K

---13.83K

---16.93K

End cash Position

-78.37%295.67K

99.07%2.54M

-47.75%2.33M

-40.14%840.1K

16.54%1.37M

14.92%1.27M

556.57%4.47M

291.07%1.4M

Free cash flow

-5,900.61%-8.09M

64.09%-2.34M

5.94%-5.43M

-1,115.75%-13.09M

-230.28%-661.36K

53.03%-134.8K

-1,122.73%-6.52M

-1,441.55%-5.77M

-1.97%1.29M

73.09%507.65K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-339,569.79%-6.26M	50.44%-2.42M	-16.85%-5.28M	-333.46%-10.06M	-125.17%-645.48K	-101.23%-1.84K	-731.92%-4.89M	-651.46%-4.52M	145.22%4.31M	449.00%2.56M
Net income from continuing operations	-181.00%-1.92M	-55.41%-1.78M	-1,018.97%-2.01M	-379.18%-5.29M	-577.83%-3.28M	-3,376.78%-684.49K	-253.08%-1.14M	-140.76%-179.51K	37.48%1.9M	1,862.35%687.33K
Operating gains losses	--0	---64.45K	--68.19K	-47.29%24.29K	----	----	----	----	--46.08K	----
Depreciation and amortization	80.68%1.59M	116.21%2.1M	19.52%1.07M	126.50%5.78M	452.97%3.04M	48.60%879.09K	12.75%972.7K	62.81%894.05K	24.45%2.55M	53.92%548.86K
Deferred tax	100.03%139	100.15%610	27.48%-42.86K	-136.82%-64.83K	1,709.25%795.18K	-1,206.41%-397.27K	-2,002.30%-403.64K	-128.30%-59.1K	-60.76%176.09K	-116.83%-49.41K
Other non cash items	----	----	----	-1,972.82%-111.56K	----	----	----	----	--5.96K	----
Change In working capital	-4,421.51%-6.62M	32.31%-3.03M	14.10%-4.6M	-1,283.44%-11.38M	-222.06%-1.41M	76.61%-146.51K	-443.61%-4.47M	-906.39%-5.35M	63.79%-822.91K	382.71%1.16M
-Change in receivables	-380.94%-181.72K	-978.00%-421.12K	-604.28%-605.44K	-473.17%-80.68K	-154.57%-226.36K	-72.84%64.68K	88.18%-39.07K	135.67%120.06K	97.01%-14.08K	61.81%414.79K
-Change in inventory	136.28%153.29K	60.80%-1.04M	92.91%-63.9K	-38.09%-2.74M	911.25%1.25M	-173.34%-422.47K	-916.14%-2.66M	36.14%-901.1K	-421.99%-1.98M	-114.24%-153.97K
-Change in prepaid assets	-3,342.88%-4.94M	279.73%642.17K	15.08%-1.93M	-879.77%-2.82M	-308.95%-874.49K	124.03%152.26K	2.34%169.11K	-852.66%-2.27M	62.50%-288.08K	192.46%418.51K
-Change in payables and accrued expense	-133.80%-270.38K	68.40%-331.61K	28.52%-1.2M	-128.68%-973.5K	25.18%952.92K	80.72%799.85K	-477.57%-1.05M	-187.68%-1.68M	6,827.31%3.39M	310.17%761.26K
-Change in other current liabilities	-87.36%-1.39M	-110.40%-1.87M	-28.36%-803.82K	-146.75%-4.77M	-789.28%-2.51M	-42.77%-740.83K	-32.21%-889.99K	-36.45%-626.21K	-13.94%-1.93M	-0.09%-282.76K
Cash from discontinued investing activities
Operating cash flow	-339,569.79%-6.26M	50.44%-2.42M	-16.85%-5.28M	-333.46%-10.06M	-125.17%-645.48K	-101.23%-1.84K	-731.92%-4.89M	-651.46%-4.52M	145.22%4.31M	449.00%2.56M
Investing cash flow
Cash flow from continuing investing activities	-20,882.33%-1.83M	97.56%-43.41K	61.67%-408.63K	9.36%-2.9M	97.11%-64.6K	102.01%8.8K	-1,206.81%-1.78M	-173.33%-1.07M	-622.68%-3.2M	-1,186.61%-2.24M
Net PPE purchase and sale	3.99%-40.66K	107.92%96.96K	59.71%-141.62K	4.07%-1.63M	98.68%-15.88K	-288.73%-42.35K	-799.25%-1.22M	9.88%-351.52K	-284.62%-1.7M	-589.89%-1.2M
Net intangibles purchase and sale	-1,869.67%-1.78M	96.20%-15.48K	--0	-5.74%-1.39M	--0	80.28%-90.6K	---407.28K	---894.7K	---1.32M	---857.5K
Net business purchase and sale	---3.3K	---110.36K	---119.72K	---54.77K	---54.77K	--0	--0	--0	--0	----
Net other investing changes	-99.81%266	90.15%-14.54K	-181.78%-147.29K	200.00%180.26K	--6.06K	--141.75K	---147.65K	--180.09K	---180.26K	----
Cash from discontinued investing activities
Investing cash flow	-20,882.33%-1.83M	97.56%-43.41K	61.67%-408.63K	9.36%-2.9M	97.11%-64.6K	102.01%8.8K	-1,206.81%-1.78M	-173.33%-1.07M	-622.68%-3.2M	-1,186.61%-2.24M
Financing cash flow
Cash flow from continuing financing activities	5,361.00%5.89M	-24.21%2.63M	-17.13%7.17M	25,259.39%12.49M	414.51%252.17K	-68.97%107.88K	1,763.47%3.47M	8,083.88%8.65M	96.32%-49.63K	71.77%-80.18K
Net issuance payments of debt	-1,680.94%-1.71M	-122.12%-768.6K	1,126.42%1.32M	1,112.64%3.71M	1,041.49%252.17K	-72.18%107.88K	2,504.65%3.47M	32.12%-128.13K	-74.98%305.63K	-104.93%-26.78K
Net common stock issuance	--7.6M	--3.4M	-30.38%6.37M	6,612.99%9.15M	--0	--0	--0	6,612.99%9.15M	--136.37K	--0
Net other financing activities	--0	--0	-38.69%-516.49K	23.80%-374.63K	--0	--0	99.35%-2.23K	-565.01%-372.4K	80.89%-491.63K	93.55%-53.39K
Cash from discontinued financing activities
Financing cash flow	5,361.00%5.89M	-24.21%2.63M	-17.13%7.17M	25,259.39%12.49M	414.51%252.17K	-68.97%107.88K	1,763.47%3.47M	8,083.88%8.65M	96.32%-49.63K	71.77%-80.18K
Net cash flow
Beginning cash position	99.07%2.54M	-47.75%2.33M	-40.14%840.1K	291.07%1.4M	16.54%1.37M	14.92%1.27M	556.57%4.47M	291.07%1.4M	-9.15%358.89K	235.53%1.17M
Current changes in cash	-2,016.44%-2.2M	105.15%164.5K	-51.76%1.48M	-144.84%-474.63K	-285.23%-457.91K	89.18%114.83K	-845.37%-3.2M	853.30%3.07M	3,028.75%1.06M	2,576.95%247.22K
Effect of exchange rate changes	192.54%20.84K	-783.53%-29.38K	1,788.37%22.35K	-96.91%-27.23K	54.59%-7.69K	-826.09%-22.52K	--4.3K	---1.32K	---13.83K	---16.93K
End cash Position	-78.37%295.67K	99.07%2.54M	-47.75%2.33M	-40.14%840.1K	-40.14%840.1K	16.54%1.37M	14.92%1.27M	556.57%4.47M	291.07%1.4M	291.07%1.4M
Free cash flow	-5,900.61%-8.09M	64.09%-2.34M	5.94%-5.43M	-1,115.75%-13.09M	-230.28%-661.36K	53.03%-134.8K	-1,122.73%-6.52M	-1,441.55%-5.77M	-1.97%1.29M	73.09%507.65K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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