Fly-E Group, Inc. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-10M
Free Cash Flow
$-12M
Investing Cash Flow
$-3M
Financing Cash Flow
$12M
Capex
$2M
Acquisitions
$1M
Debt Repaid
$150K
D&A
$631K