Fly-E Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-9.3M | $-5.3M | $1.9M | $1.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $719.4K | $631.3K | $272.7K | $145.8K |
| Amortization | $110.1K | $65.1K | $1.6K | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-13.8M | $-10.1M | $4.3M | $1.8M |
| Investing Activities | ||||
| Capital Expenditures | $74.6K | $1.6M | $1.3M | — |
| Business Acquisitions | — | — | $1.3M | — |
| Net Cash from Investing Activities | $-2.5M | $-2.9M | $-3.2M | $-442.9K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $15.7M | $12.5M | $-49.6K | $-1.4M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-13.9M | $-11.7M | $3.1M | — |