Screener
Frequency Electronics FEIM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $4.22M+565% | -$4.91M-253% | $1.57M-89.8% | $1.8M-32.1% | $634K-73.9% | ||
| $287K-38.9% | $479K-18.3% | $512K+11.8% | $433K-21.3% | $470K+2.0% | ||
| —— | $493.5K+70.0% | $493.5K+70.0% | $493.5K+70.0% | $493.5K+70.0% | ||
| $2.62M+126% | $2.06M+1,430% | -$1.42M+60.9% | —— | $1.16M+180% | ||
| $844K+8.8% | $605K-4.1% | $865K+163% | $613K+17.7% | $776K+137% | ||
| -$944K-21.6% | -$605K+4.1% | -$865K-163% | -$613K-17.7% | -$776K-137% | ||
| $0-100% | $0— | $616K+187% | $375K+275% | $583K+840% | ||
| $58.13M+10,071% | $0— | -$616K-187% | -$375K+96.1% | -$583K-840% | ||
| $59.81M+30,308% | —— | -$2.9M+30.5% | -$1.51M+76.3% | -$198K+89.3% | ||
| $1.78M+362% | —— | -$2.28M+42.3% | -$1.14M-135% | $385K+122% |
FAQ
- How much cash does Frequency Electronics generate?
- Frequency Electronics (FEIM) generated $4.4M in operating cash flow over the trailing twelve months.
- What is Frequency Electronics's free cash flow?
- After $2.9M of capital expenditures, Frequency Electronics's free cash flow was -$1.3M over the trailing twelve months, up 61.2% year over year.
- Where does Frequency Electronics's cash flow data come from?
- Every line is extracted from Frequency Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
