Fly-E Group, Inc. Common Stock (FLYE) Operating Cash Flow: History & Chart

Fly-E Group, Inc. Common Stock(FLYE)

Auto - Manufacturers · Flushing, NY

$1.36+0.04 (+3.03%)

Delayed quote: Oct 6, 2026, 10:23 AM EDT

About Fly-E Group, Inc. Common Stock

Fly-E Group, Inc. is a company that focuses on the design, installation, and sale of advanced electric personal transportation. Operating primarily under its "Fly E-Bike" brand, the company markets smart electric motorcycles, electric bikes, and electric scooters throughout the United States and Canada. Its diverse product lineup extends to include e-mopeds, e-tricycles, and even traditional bicycles. Beyond the vehicles themselves, Fly-E Group offers a comprehensive range of accessories and replacement parts. This includes protective gear like raincoats, gloves, and knee pads, practical items such as storage baskets, tail boxes, smartphone holders, and backrests, as well as locks and branded clothing. For performance enhancement, the company also supplies upgrade components like specialized wheels, shock absorbers, brake calipers, and carbon fiber body panels. To reach its customer base, Fly-E Group, Inc. also maintains and operates its own retail stores. The company was founded in 2018 and has its headquarters located in Flushing, New York.

Flushing, NY

55 employees

flyebike.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: John Chen

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is ($190,160). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

FLYE Operating Cash Flow

$-190160.00

Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-190160.00.

-133.23% over 10Y

FLYE Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.

FLYE P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

FLYE P/OCF Ratio Chart

N/A

FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:16:53.290Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-06-28.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q1 FY2027Period end 2026-06-30	($190,160)	N/A	+96.40%
Q4 FY2026Period end 2026-03-31	$109,057	N/A	N/A
Q3 FY2026Period end 2025-12-31	($6.26M)	(158.45%)	N/A
Q2 FY2026Period end 2025-09-30	($2.42M)	+54.14%	+50.44%
Q1 FY2026Period end 2025-06-30	($5.28M)	(718.62%)	(16.85%)
Q4 FY2025Period end 2025-03-31	($645,477)	N/A	N/A
Q3 FY2025Period end 2024-12-31	($1,844)	+99.96%	N/A
Q2 FY2025Period end 2024-09-30	($4.89M)	(8.13%)	N/A
Q1 FY2025Period end 2024-06-30	($4.52M)	N/A	N/A
Q4 FY2024Period end 2024-03-31	$2.56M	+1608.60%	+449.00%
Q3 FY2024Period end 2023-12-31	$150,119	(80.60%)	(80.91%)
Q2 FY2024Period end 2023-09-30	$773,833	(5.63%)	N/A
Q1 FY2024Period end 2023-06-30	$820,035	+75.52%	+43.31%
Q4 FY2023Period end 2023-03-31	$467,198	(40.59%)	N/A
Q3 FY2023Period end 2022-12-31	$786,333	N/A	N/A
Q2 FY2023Period end 2022-09-30	($68,620)	N/A	N/A
Q1 FY2023Period end 2022-06-30	$572,228	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.