Fly-E Group, Inc. Cash Flow Statement
FLYE|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Fly-E Group, Inc. generated $4M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $1.9M | $1.4M |
| Depreciation & Amortization | $272.7K | $145.8K |
| Operating Cash Flow | $4.3M | $1.8M |
| Capital Expenditures | $1.3M | - |
| Free Cash Flow | $3.1M | - |
| FCF Margin | 9.5% | - |