Fly-E Group, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-16.8% -$762K
$-5M
Free Cash Flow↑+40.5% +$17K
$-25K
Investing Cash Flow↑+61.7% +$657K
$-409K
Financing Cash Flow↑+5361.0% +$6M
$6M
Capex↓-40.5% -$17K
$25K
Debt Repaid
$0
D&A↑+32.7% +$41K
$165K