Frequency Electronics FEIM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.57M-13.0% | $1.8M+184% | $634K-80.2% | $3.2M-79.2% | $15.41M+480% | ||
| $512K+18.2% | $433K-7.9% | $470K-19.8% | $586K+27.9% | $458K-16.7% | ||
| —— | —— | —— | $290.25K0.0% | $290.25K0.0% | ||
| -$1.42M— | —— | $1.16M+849% | -$155K+95.7% | -$3.63M-195% | ||
| $865K+41.1% | $613K-21.0% | $776K+23.0% | $631K+91.8% | $329K-36.9% | ||
| -$865K-41.1% | -$613K+21.0% | -$776K-23.0% | -$631K-91.8% | -$329K+36.9% | ||
| $0— | —— | —— | —— | —— | ||
| $616K+64.3% | $375K-35.7% | $583K— | $0-100% | $215K+115% | ||
| -$616K-64.3% | -$375K+35.7% | -$583K— | $0+100% | -$215K+97.8% | ||
| -$2.9M-91.8% | -$1.51M-663% | -$198K+74.8% | -$786K+81.1% | -$4.17M+34.6% | ||
| -$2.28M-101% | -$1.14M-395% | $385K+149% | -$786K+80.1% | -$3.95M-220% |
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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.
