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FLYE
FLYE Financials
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FLYE Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-2.42M
-50.44%
-5.28M
+16.85%
-645.48K
-125.17%
-1.84K
-101.23%
-4.89M
-731.92%
-4.52M
-651.46%
2.56M
+449%
150.12K
-80.91%
773.83K
-1227.71%
820.03K
+43.31%
467.20K
--
786.33K
--
-68.62K
--
572.23K
--
Funds from Operations
603.10K
-243.92%
-684.98K
-182.38%
767.84K
-45.43%
144.67K
-81.37%
-419.04K
-126.25%
831.51K
-38.5%
1.41M
+177.36%
776.45K
-25.56%
1.60M
+43.15%
1.35M
-17.76%
507.32K
--
1.04M
--
1.11M
--
1.64M
--
Profit/(Loss) - Cash Flow
-1.78M
+55.41%
-2.01M
+1018.97%
-3.28M
-577.83%
-684.49K
-3376.78%
-1.14M
-253.08%
-179.51K
-140.76%
687.33K
+1862.35%
20.89K
-93.9%
746.56K
+75.52%
440.44K
-23.51%
35.03K
--
342.40K
--
425.33K
--
575.81K
--
Depreciation, Depletion & Amort
231.91K
+147.36%
240.11K
+150.11%
354.63K
+408.17%
151.99K
+984.75%
93.75K
-26.11%
96.00K
+50.79%
69.79K
+32.79%
14.01K
-25.89%
126.89K
+236.95%
63.67K
+73.64%
52.55K
--
18.91K
--
37.66K
--
36.67K
--
Deferred Inc Taxes & Income Tax Credits
610.00
-100.15%
-42.86K
-27.48%
795.18K
-1709.25%
-397.27K
-1206.41%
-403.64K
+2002.3%
-59.10K
-128.3%
-49.41K
-116.83%
35.91K
-202.01%
-19.20K
-78.01%
208.80K
-24.81%
293.60K
--
-35.20K
--
-87.30K
--
277.70K
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Change in Working Capital
-3.03M
-32.31%
-4.60M
-14.1%
-1.41M
-222.06%
-146.51K
-76.61%
-4.47M
+443.61%
-5.35M
+906.39%
1.16M
-2985.88%
-626.33K
+143.94%
-822.45K
-30.52%
-531.97K
-50.37%
-40.12K
--
-256.76K
--
-1.18M
--
-1.07M
--
Accounts Receivables - Decrease/(Increase)
-421.12K
+978%
-605.43K
-604.28%
-226.36K
-154.57%
64.68K
-72.84%
-39.06K
-88.18%
120.06K
-135.67%
414.79K
+61.81%
238.15K
-185.62%
-330.46K
-30.8%
-336.56K
-1299.84%
256.34K
--
-278.15K
--
-477.56K
--
28.05K
--
Prepaid Expenses - Decrease/(Increase)
602.77K
+200.1%
-1.93M
-14.09%
-860.30K
-293.37%
167.08K
-152.88%
200.85K
+5.36%
-2.25M
+1111.15%
444.89K
-198.53%
-315.95K
-39.86%
190.63K
-75.24%
-185.41K
-56.96%
-451.53K
--
-525.37K
--
770.04K
--
-430.77K
--
Accounts Payable - Increase/(Decrease)
131.12K
-417.33%
-853.18K
+10.18%
-5.41K
-102.69%
912.59K
+92.56%
-41.32K
-131.2%
-774.35K
-146.06%
201.47K
-215.48%
473.92K
-202.46%
132.42K
-38.98%
1.68M
+381.63%
-174.47K
--
-462.54K
--
217.01K
--
349.07K
--
Taxes Payable - Increase/(Decrease)
-14.98K
-98.68%
--
-100%
5.04K
-98.9%
0.00
-100%
-1.13M
-468.83%
-399.41K
-1194.15%
458.15K
-299.22%
-230.53K
-119.38%
306.64K
-142.75%
36.50K
-312.8%
-229.97K
--
1.19M
--
-717.27K
--
-17.15K
--
Net Cash Flow from Investing Activities
-43.41K
-97.56%
-408.63K
-61.67%
-64.60K
-97.11%
8.80K
-102.01%
-1.78M
+1206.81%
-1.07M
+173.33%
-2.24M
+1186.61%
-437.09K
+230.81%
-136.16K
+58.85%
-390.06K
+662.39%
-173.91K
--
-132.13K
--
-85.72K
--
-51.16K
--
Capital Expenditures - Net
-81.49K
-104.99%
141.62K
-88.64%
15.88K
-99.34%
132.95K
+52.66%
1.63M
+1098.37%
1.25M
+219.5%
2.41M
+1284.22%
87.09K
-34.09%
136.16K
+58.85%
390.06K
+662.39%
173.91K
--
132.13K
--
85.72K
--
51.16K
--
Net Cash Flow from Financing Activities
2.63M
-24.21%
7.17M
-17.13%
252.17K
-414.51%
107.88K
-68.97%
3.47M
-1763.47%
8.65M
-8083.88%
-80.18K
-71.77%
347.67K
-153.66%
-208.73K
-36.73%
-108.39K
+22.46%
-284.05K
--
-647.93K
--
-329.87K
--
-88.51K
--
Stock - Total - Issuance/(Retirement) - Net
3.40M
--
6.37M
-30.38%
0.00
--
0.00
--
0.00
--
9.15M
+6612.99%
0.00
--
0.00
--
0.00
--
136.37K
--
--
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-768.60K
-122.14%
1.31M
-702.91%
252.17K
-315.92%
107.88K
-72.06%
3.47M
-5423.17%
-218.13K
+15.55%
-116.79K
-69.58%
386.16K
-181.78%
-65.23K
-80.23%
-188.76K
+113.26%
-383.97K
--
-472.19K
--
-329.87K
--
-88.51K
--
Net Change in Cash
135.12K
-104.23%
1.50M
-51.01%
-527.15K
-328.91%
92.31K
+44.69%
-3.19M
-844.36%
3.06M
+852.88%
230.29K
+2393.62%
63.80K
+915.75%
428.95K
-188.59%
321.59K
-25.65%
9.23K
--
6.28K
--
-484.21K
--
432.55K
--
Free Cash Flow
-2.44M
-62.6%
-5.43M
-5.94%
-1.16M
-836.67%
-134.80K
-432.12%
-6.52M
-1122.73%
-5.77M
-1441.55%
157.65K
-46.25%
40.59K
-93.8%
637.67K
-513.17%
429.98K
-17.48%
293.29K
--
654.21K
--
-154.34K
--
521.07K
--
