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Fly-E Group cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$192K in Q1 FY27 · −$8.7M over twelve months

Operating cash flow−$190K
Capital spending−$2K
Free cash flow−$192K
Cash conversion cycle312 days

Analysis

In Q1 FY27, Fly-E Group generated −$190K of operating cash flow and spent $2K on capital projects, leaving free cash flow of −$192K. That is $5.2M more than in Q1 FY26 (−$5.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.8M; the largest uses were operating cash flow ($8.8M), net borrowing (+) / repaid (−) ($2.5M), other investing ($2.2M); besides operations, cash came from other financing ($11.0M), capital spending ($65K); the cash balance fell by $2.3M.

Operating cash flow was −$190K against net income of −$3.9M. The largest differences: receivables −$1.6M, prepaid and other assets +$723K, payables +$656K.

Its cash conversion cycle was 312 days (receivables 259 + inventory 81 − payables 28).

Free cash flow

Fly-E Group: free cash flow by quarterFly-E Group: free cash flow by quarter−$6.1MQ2 FY25−$44KQ3 FY25−$661KQ4 FY25−$5.4MQ1 FY26−$2.3MQ2 FY26−$6.3MQ3 FY26$116KQ4 FY26−$192KQ1 FY27
Operating cash flow less capital spending.
Fly-E Group: operating cash flow against capital spendingFly-E Group: operating cash flow against capital spendingOperating cash flowCapital spending−$4.9M$1.2MQ2 FY25−$2K$42KQ3 FY25−$645K$16KQ4 FY25−$5.3M$142KQ1 FY26−$2.4M−$97KQ2 FY26−$6.3M$25KQ3 FY26$121K$5KQ4 FY26−$190K$2KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$190K, Capital spending $2K.

Capital allocation, year by year

Fly-E Group: where the cash came from (up) and went (down), by fiscal yearFly-E Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY23: Operating cash flow $1.8MFY23: Net borrowing $1.2M$3.0MFY23FY24: Operating cash flow $4.3MFY24: Net borrowing $655KFY24: Capital spending −$1.3MFY24: Acquisitions −$1.3M$5.0MFY24FY25: Operating cash flow −$10.1MFY25: Net borrowing $3.6MFY25: Shares issued $9.2MFY25: Capital spending −$1.6M$12.8MFY25FY26: Operating cash flow −$13.8MFY26: Net borrowing −$1.2MFY26: Shares issued $17.4MFY26: Asset sales $13KFY26: Capital spending −$75K$17.4MFY26
Over these 4 years operating cash flow totalled −$17.8M; the largest uses were operating cash flow ($23.9M) and capital spending ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$60K
Debt$11.5M
Net debt$11.4M
Due within a year$4.0M
Cash runway0 months

Fly-E Group is burning cash: its operations consume cash, a free cash flow of −$8.7M a year at the current rate against $60K of cash and investments: a runway of about 0 months; $4.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Fly-E Group: debt maturities by year (FY26)Fly-E Group: debt maturities by year (FY26)$4.0MYear 1$41KYear 2$10KYear 3$11KYear 4$12KYear 5$1.9MAfter year 5
Principal due in each year as disclosed in the annual report, against $60K of cash and investments now.

Where the cash came from and went

Fly-E Group: sources (+) and uses (−) of cash, Q1 FY27Fly-E Group: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$205KOperating cash flow−$190KOther investing−$10KNet borrowing (+) / repaid (−)−$3KCapital spending−$2K
Fly-E Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Fly-E Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$11.0MOperating cash flow−$8.8MNet borrowing (+) / repaid (−)−$2.5MCash drawn (+) / kept (−)$2.3MOther investing−$2.2MCapital spending$65K

From profit to cash

Fly-E Group: net income to operating cash flow, Q1 FY27Fly-E Group: net income to operating cash flow, Q1 FY27Net income−$3.9MDepreciation & amortization$187KImpairments$254KReceivables−$1.6MInventory$62KPayables$656KAccrued liabilities$369KPrepaid and other assets$723KIncome taxes payable$214KOperating cash flow−$190K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY272598128312
Q4 FY265449598
Q3 FY265333426361
Q2 FY263019615211
Q1 FY261318325171
Q4 FY25721336184
Q3 FY25525424235
Q2 FY2551729168

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$190K−$2K−$3K—$205K−$192K
Q4 FY26$121K−$5K−$9K—$93K$116K
Q3 FY26−$6.3M−$25K—$7.6M$2.2M−$6.3M
Q2 FY26−$2.4M$97K—$3.4M−$135K−$2.3M
Q1 FY26−$5.3M−$142K$1.3M$6.4M−$1.5M−$5.4M
Q4 FY25−$645K−$16K$252K—$466K−$661K
Q3 FY25−$2K−$42K$108K—−$92K−$44K
Q2 FY25−$4.9M−$1.2M$3.5M—$3.2M−$6.1M

Fly-E Group: income statement and cash flow

Fly-E Group, Q1 FY27: revenue $2.7M (-48% year over year), operating margin -128.7%. The chart follows the revenue to costs, profit and cash.

Fly-E Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.