Fly-E Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $1.8M | $1.8M | — |
| FY2024 | $4.3M | $3.1M | $1.3M |
| FY2025 | $-10.1M | $-11.7M | $1.6M |
| FY2026 | $-13.8M | $-13.9M | $74.6K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $1.8M | $1.8M | — |
| FY2024 | $4.3M | $3.1M | $1.3M |
| FY2025 | $-10.1M | $-11.7M | $1.6M |
| FY2026 | $-13.8M | $-13.9M | $74.6K |