Company: FLYE
Filing Date: 2025-07-15
Form Type: 10-K
Source: 0001213900-25-064293
Chunk: 2122

Company: Fly-E Group, Inc.
Filing Date: 2025-07-15
Form: 10-K
Item: Item 10
Chunk 2122
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933,760)
  
    Taxes
    payable 
     (1,525,371) 
     570,769 
  
    Net
    cash (used in) provided by operating activities 
     (10,059,466) 
     4,308,920 

    Cash flows from investing
    activities 

    Purchases of properties
    and equipment 
     (1,634,174) 
     (1,253,555)
  
    Purchase of software and
    hardware from a related party 
     (1,392,580) 
     (1,279,000)
  
    Cash held at disposal entities 
     (54,774) 
     — 
  
    Repayment from a related
    party 
     660,256  
     111,500 
  
    Advance to a related party 
     (480,000) 
     (291,756)
  
    Prepayments for property 
     —  
     (450,000)
  
    Payments
    of property rights 
     —  
     (38,032)
  
    Net
    cash used in investing activities 
     (2,901,272) 
     (3,200,843)

    Cash flows from financing
    activities 

    Borrowing from loan payables 
     7,367,795  
     1,095,000 
  
    Repayments of loan payables 
     (3,661,559) 
     (639,367)
  
    Repayments on other payables
    - related parties 
     (92,229) 
     (290,252)
  
    Payments of related party
    loan 
     —  
     (150,000)
  
    Capital Contributions from
    Stockholders 
     —  
     136,370 
  
    Payments of IPO cost 
     (282,403) 
     (201,379)
  
    Net
    proceeds from issuance of common stock - IPO 
     9,154,500  
     — 
  
    Net
    cash provided by (used in) financing activities 
     12,486,104  
     (49,628)
  
    Net changes in cash including
    cash classified within current assets held for sale 
     (474,634)