Frequency Electronics FEIM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.57M-89.8% | $1.8M-32.1% | $634K-73.9% | $3.2M+21.8% | $15.41M+11,750% | ||
| $512K+11.8% | $433K-21.3% | $470K+2.0% | $586K+10.4% | $458K-13.7% | ||
| —— | —— | —— | $290.25K+41.2% | $290.25K+41.2% | ||
| -$1.42M+60.9% | —— | $1.16M+180% | -$155K-102% | -$3.63M-186% | ||
| $865K+163% | $613K+17.7% | $776K+137% | $631K-23.1% | $329K+5.8% | ||
| -$865K-163% | -$613K-17.7% | -$776K-137% | -$631K+23.1% | -$329K-5.8% | ||
| $0— | —— | —— | —— | —— | ||
| $616K+187% | $375K+275% | $583K+840% | $0— | $215K— | ||
| -$616K-187% | -$375K+96.1% | -$583K-840% | $0— | -$215K— | ||
| -$2.9M+30.5% | -$1.51M+76.3% | -$198K+89.3% | -$786K-112% | -$4.17M-207% | ||
| -$2.28M+42.3% | -$1.14M-135% | $385K+122% | -$786K-112% | -$3.95M-201% |
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Compare these in charts →Questions, answered.
- How much cash does Frequency Electronics generate?
- Frequency Electronics (FEIM) generated -$4.0M 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 -$3.8M over the trailing twelve months, down 190.7% 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.
