Fly-E Group, Inc. (FLYE)
1.385
+0.06
(+4.14%)
USD |
NASDAQ |
Oct 02, 16:00
1.40
+0.02
(+1.08%)
After-Hours: 20:00
Fly-E Group Cash from Operations (Quarterly) : -0.1902M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1902M |
| March 31, 2026 | 0.1211M |
| December 31, 2025 | -6.264M |
| September 30, 2025 | -2.424M |
| June 30, 2025 | -5.284M |
| Date | Value |
|---|---|
| March 31, 2025 | -0.6455M |
| December 31, 2024 | -0.0018M |
| September 30, 2024 | -4.89M |
| June 30, 2024 | -4.522M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Harley-Davidson, Inc. | 168.34M |
| Life Electric Vehicles Holdings, Inc. | -12.73M |
| Aimwell Partners, Inc. | -0.0521M |
| Recreatives Industries, Inc. | -0.0206M |
| Massimo Group | 1.308M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.012M |
| Cash from Financing (Quarterly) | -0.0028M |
| Free Cash Flow | -10.51M |
| Free Cash Flow Per Share (Quarterly) | -0.1179 |
| Free Cash Flow to Equity (Quarterly) | 0.4689M |
| Free Cash Flow to Firm (Quarterly) | 0.0034M |
| Free Cash Flow Yield | -531.3% |