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Fly-E Group, Inc.

EDGAR

FLYE Current report (8-K) · filed 2026-11-04

Annual consolidated revenue for 2026: about USD 19.06M, using the latest reported figures. The previous period, 2025, was about USD 25.43M.

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Watchlist

Latest quarter

Revenue

2.75 million uref_1888218352

2027 Q1 · uref_1888218352

Exact inputs and evidence

Revenue: 2748140 uref_1888218352 Source

Operating margin

-128.68%

2027 Q1 · %

Exact inputs and evidence

Operating Income: -3536271 uref_1888218352 Source
Revenue: 2748140 uref_1888218352 Source

Operating cash flow

-190 thousand uref_1888218352

2027 Q1 · uref_1888218352

Exact inputs and evidence

Operating Cash Flow: -190160 uref_1888218352 Source

Free cash flow

-192 thousand uref_1888218352

2027 Q1 · uref_1888218352

Exact inputs and evidence

Operating Cash Flow: -190160 uref_1888218352 Source
Capital Expenditure: 2205 uref_1888218352 Source

Cash and cash equivalents: 2.54 million USD 2025-09-30 Source
Exact value

2538076 USD
Long-term debt including current maturities: 5.95 million uref_1888218352 2026-06-30 Source
Exact value

5946923 uref_1888218352
Shares outstanding: 1.63 million uref_476256699 2026-06-30 Source
Exact value

1632386 uref_476256699

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-04.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-03-31
Operating income: 4 of 11 periods available· newest 2026-03-31
Net income: 4 of 11 periods available· newest 2026-03-31
Operating cash flow: 4 of 11 periods available· newest 2026-03-31
Capital expenditure: 3 of 11 periods available· newest 2026-03-31
Total assets: Multiple units; comparison withheld· newest 2026-03-31
Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
Current assets: Multiple units; comparison withheld· newest 2026-03-31
Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2026-03-31
Shares outstanding: Multiple units; comparison withheld· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-25%

Prior period

USD 25.43 million

2024-04-01 – 2025-03-31
Current period

USD 19.06 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

19063357 − 25427163 = -6363806 USD

25427163 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
19063357 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Year-over-year change in Revenue: -6363806 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19063357 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#986327 Filing: 000121390026080973 Input fundies:Revenue: 25427163 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#986742 Filing: 000121390026080973
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.97 million

Prior period

−USD 5.29 million

2024-04-01 – 2025-03-31
Current period

−USD 9.26 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-9257808 − -5291159 = -3966649 USD

-5291159 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-9257808 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Year-over-year change in Net income: -3966649 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9257808 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#827010 Filing: 000121390026080973 Input fundies:NetIncome: -5291159 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#827364 Filing: 000121390026080973
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.79 million

Prior period

−USD 10.06 million

2024-04-01 – 2025-03-31
Current period

−USD 13.85 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-13849914 − -10059466 = -3790448 USD

-10059466 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-13849914 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Year-over-year change in Operating cash flow: -3790448 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13849914 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#845252 Filing: 000121390026080973 Input fundies:OperatingCashFlow: -10059466 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#845711 Filing: 000121390026080973
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.4%

Prior period

USD 1.63 million

2024-04-01 – 2025-03-31
Current period

USD 74,609

2025-04-01 – 2026-03-31

Exact inputs and evidence

74609 − 1634174 = -1559565 USD

1634174 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
74609 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Year-over-year change in Capital expenditure: -1559565 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74609 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#846976 Filing: 000121390026080973 Input fundies:CapitalExpenditure: 1634174 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#847301 Filing: 000121390026080973
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 19.06 million 100% of revenue
Cost of revenue USD 1.5 million 7.9% of revenue
Operating expenses USD 11.1 million 58% of revenue
Other operating costs Derived USD 12.9 million 68% of revenue
Operating income −USD 6.44 million −34% of revenue
Tax, interest and other Derived USD 2.82 million 15% of revenue
Net income −USD 9.26 million −49% of revenue

Cash

Operating cash flow −USD 13.85 million −73% of revenue
Capital expenditure USD 74,609 0.4% of revenue
Free cash flow Derived −USD 13.92 million −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 89%
2024 90%
2025 Operating loss: operating costs were 118% of revenue.
2026 Operating loss: operating costs were 134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-04-01 – 2023-03-31	21774937	19462559 Derived	2312378	933807 Derived	1378571	Unavailable	Source 2022-04-01 – 2023-03-31: 21774937 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: 2312378 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 1378571 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 1757139 USD Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	32205666	28945109 Derived	3260557	1365335 Derived	1895222	3055365 Derived	Source 2023-04-01 – 2024-03-31: 32205666 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: 3260557 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 1895222 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: 4308920 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 1253555 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	25427163	29987129 Derived	-4559966	731193 Derived	-5291159	-11693640 Derived	Source 2024-04-01 – 2025-03-31: 25427163 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -4559966 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -5291159 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -10059466 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 1634174 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	19063357	25501626 Derived	-6438269	2819539 Derived	-9257808	-13924523 Derived	Source 2025-04-01 – 2026-03-31: 19063357 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: -6438269 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -9257808 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: -13849914 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 74609 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-03-31	Revenue	21774937	Revenue: 21774937 Open source
20242024-03-31	Revenue	32205666	Revenue: 32205666 Open source
20252025-03-31	Revenue	25427163	Revenue: 25427163 Open source
20262026-03-31	Revenue	19063357	Revenue: 19063357 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-25% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Year over year	No prior comparable period	Revenue: 21774937 Open source
20242024-03-31	Year over year	47.9%	Revenue: 32205666 Open source Revenue: 21774937 Open source
20252025-03-31	Year over year	-21%	Revenue: 25427163 Open source Revenue: 32205666 Open source
20262026-03-31	Year over year	-25%	Revenue: 19063357 Open source Revenue: 25427163 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.8% 2026

Net margin -48.6% 2026

Free cash flow margin -73% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Operating margin	10.6%	Operating Income: 2312378 Open source Revenue: 21774937 Open source
20242024-03-31	Operating margin	10.1%	Operating Income: 3260557 Open source Revenue: 32205666 Open source
20252025-03-31	Operating margin	-17.9%	Operating Income: -4559966 Open source Revenue: 25427163 Open source
20262026-03-31	Operating margin	-33.8%	Operating Income: -6438269 Open source Revenue: 19063357 Open source
20232023-03-31	Net margin	6.3%	Net Income: 1378571 Open source Revenue: 21774937 Open source
20242024-03-31	Net margin	5.9%	Net Income: 1895222 Open source Revenue: 32205666 Open source
20252025-03-31	Net margin	-20.8%	Net Income: -5291159 Open source Revenue: 25427163 Open source
20262026-03-31	Net margin	-48.6%	Net Income: -9257808 Open source Revenue: 19063357 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 21774937 Open source Operating Cash Flow: 1757139 Open source
20242024-03-31	Free cash flow margin	9.5%	Revenue: 32205666 Open source Operating Cash Flow: 4308920 Open source Capital Expenditure: 1253555 Open source
20252025-03-31	Free cash flow margin	-46%	Revenue: 25427163 Open source Operating Cash Flow: -10059466 Open source Capital Expenditure: 1634174 Open source
20262026-03-31	Free cash flow margin	-73%	Revenue: 19063357 Open source Operating Cash Flow: -13849914 Open source Capital Expenditure: 74609 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-03-31	Operating cash flow	1757139	Operating Cash Flow: 1757139 Open source
20242024-03-31	Operating cash flow	4308920	Operating Cash Flow: 4308920 Open source
20252025-03-31	Operating cash flow	-10059466	Operating Cash Flow: -10059466 Open source
20262026-03-31	Operating cash flow	-13849914	Operating Cash Flow: -13849914 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1757139 Open source
20242024-03-31	Free cash flow	3055365	Operating Cash Flow: 4308920 Open source Capital Expenditure: 1253555 Open source
20252025-03-31	Free cash flow	-11693640	Operating Cash Flow: -10059466 Open source Capital Expenditure: 1634174 Open source
20262026-03-31	Free cash flow	-13924523	Operating Cash Flow: -13849914 Open source Capital Expenditure: 74609 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-03-31	Liabilities / assets	Not reported	No source recorded
2024-03-31	Liabilities / assets	Not reported	No source recorded
2025-03-31	Liabilities / assets	Not reported	No source recorded
2026-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-03-31	Current assets / current liabilities	Not reported	No source recorded
2024-03-31	Current assets / current liabilities	Not reported	No source recorded
2025-03-31	Current assets / current liabilities	Not reported	No source recorded
2026-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-04-01 – 2023-03-31	USD 1.38 million Exact value Exact value: 1378571 USD 2022-04-01 – 2023-03-31: 1378571 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fly-E Group, Inc. · 2023-03-31 Fly-E Group, Inc. (edgar:1975940) Net Income: 1378571 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1378571 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390024056786/ea0208336-10k_flye.htm#665383 Filing: 000121390024056786 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1757139 USD 2022-04-01 – 2023-03-31: 1757139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fly-E Group, Inc. · 2023-03-31 Fly-E Group, Inc. (edgar:1975940) Operating Cash Flow: 1757139 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1757139 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390024056786/ea0208336-10k_flye.htm#680612 Filing: 000121390024056786 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	USD 1.9 million Exact value Exact value: 1895222 USD 2023-04-01 – 2024-03-31: 1895222 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fly-E Group, Inc. · 2024-03-31 Fly-E Group, Inc. (edgar:1975940) Net Income: 1895222 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1895222 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390025064293/ea0248602-10k_flye.htm#743340 Filing: 000121390025064293 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4308920 USD 2023-04-01 – 2024-03-31: 4308920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fly-E Group, Inc. · 2024-03-31 Fly-E Group, Inc. (edgar:1975940) Operating Cash Flow: 4308920 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4308920 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390025064293/ea0248602-10k_flye.htm#776363 Filing: 000121390025064293 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1253555 USD 2023-04-01 – 2024-03-31: 1253555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fly-E Group, Inc. · 2024-03-31 Fly-E Group, Inc. (edgar:1975940) Capital Expenditure: 1253555 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1253555 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390025064293/ea0248602-10k_flye.htm#780180 Filing: 000121390025064293 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 4308920 − 1253555 USD Exact free cash flow: 3055365 USD 2023-04-01 – 2024-03-31: 4308920 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 1253555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fly-E Group, Inc. · 2024-03-31 Fly-E Group, Inc. (edgar:1975940) Free cash flow: 3055365 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4308920 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390025064293/ea0248602-10k_flye.htm#776363 Filing: 000121390025064293 Input fundies:CapitalExpenditure: 1253555 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390025064293/ea0248602-10k_flye.htm#780180 Filing: 000121390025064293 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 5.29 million Exact value Exact value: -5291159 USD 2024-04-01 – 2025-03-31: -5291159 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fly-E Group, Inc. · 2025-03-31 Fly-E Group, Inc. (edgar:1975940) Net Income: -5291159 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5291159 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#827364 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Exact value Exact value: -10059466 USD 2024-04-01 – 2025-03-31: -10059466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fly-E Group, Inc. · 2025-03-31 Fly-E Group, Inc. (edgar:1975940) Operating Cash Flow: -10059466 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10059466 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#845711 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1634174 USD 2024-04-01 – 2025-03-31: 1634174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fly-E Group, Inc. · 2025-03-31 Fly-E Group, Inc. (edgar:1975940) Capital Expenditure: 1634174 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1634174 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#847301 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.	−USD 11.69 million Calculation and evidence -10059466 − 1634174 USD Exact free cash flow: -11693640 USD 2024-04-01 – 2025-03-31: -10059466 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 1634174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fly-E Group, Inc. · 2025-03-31 Fly-E Group, Inc. (edgar:1975940) Free cash flow: -11693640 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10059466 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#845711 Filing: 000121390026080973 Input fundies:CapitalExpenditure: 1634174 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#847301 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−USD 9.26 million Exact value Exact value: -9257808 USD 2025-04-01 – 2026-03-31: -9257808 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Net Income: -9257808 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9257808 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#827010 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.	−USD 13.85 million Exact value Exact value: -13849914 USD 2025-04-01 – 2026-03-31: -13849914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Operating Cash Flow: -13849914 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13849914 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#845252 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.	USD 74,609 Exact value Exact value: 74609 USD 2025-04-01 – 2026-03-31: 74609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Capital Expenditure: 74609 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74609 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#846976 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.	−USD 13.92 million Calculation and evidence -13849914 − 74609 USD Exact free cash flow: -13924523 USD 2025-04-01 – 2026-03-31: -13849914 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 74609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fly-E Group, Inc. · 2026-03-31 Fly-E Group, Inc. (edgar:1975940) Free cash flow: -13924523 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1975940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13849914 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#845252 Filing: 000121390026080973 Input fundies:CapitalExpenditure: 74609 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1975940/000121390026080973/ea0297484-10k_flye.htm#846976 Filing: 000121390026080973 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 989 latest values · 989 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001975940, 1975940, FLYE, edgar:1975940

Also known as FLY-E GROUP, INC., Fly-E Group, Inc.

Fly-E Group, Inc.

Latest quarter

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Where revenue goes

2026 2025-04-01 – 2026-03-31

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