Fly-E Group, Inc. (FLYE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$13.85M

Year ended 2026-03-31

-$8.76M

Trailing 12 months to 2026-06-30

2023-03-31 Operating Cash Flow (USD) 2026-03-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-03-31	-$13.85M	n/m	2026-07-23, From 2025-04-01
2025-03-31	-$10.06M	n/m	2026-07-23, From 2024-04-01
2024-03-31	$4.31M	+145.2%	2025-07-15, From 2023-04-01
2023-03-31	$1.76M	n/a	2024-06-28, From 2022-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Fly-E Group, Inc. (FLYE)	2026-03-31	-$13.85M	n/m
Cenntro Inc. (CENN)	2025-12-31	-$12.62M	n/m
Workhorse Group Inc. (WKHS)	2025-12-31	-$35.55M	n/m
REE Automotive Ltd. (REEAF)	2025-12-31	-$68.71M	n/m
Robo.ai Inc. (AIIO)	2025-12-31	-$5.07M	n/m
Lotus Technology Inc. (LOT)	2025-12-31	-$333.91M	n/m
Faraday Future Intelligent Electric Inc. (FFAI)	2025-12-31	-$107.58M	n/m
Lucid Group, Inc. (LCID)	2025-12-31	-$2.93B	n/m
Federal Signal Corp (FSS)	2025-12-31	$254.70M	+10.1%

Compare FLYE, CENN, WKHS, REEAF side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗