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% | ||
| -$127K-310% | -$31K+59.7% | -$77K+84.6% | -$501K+95.8% | -$11.82M-8,606% | ||
| —— | —— | —— | -$7500.0% | -$7500.0% | ||
| —— | —— | —— | $325K0.0% | $325K0.0% | ||
| —— | —— | —— | $325.75K0.0% | $325.75K0.0% | ||
| —— | —— | —— | -$247.25K0.0% | -$247.25K0.0% | ||
| —— | —— | —— | $283.75K0.0% | $283.75K0.0% | ||
| —— | —— | —— | -$31.25K0.0% | -$31.25K0.0% | ||
| —— | —— | —— | -$163.5K0.0% | -$163.5K0.0% | ||
| -$1.62M-16.3% | -$1.39M-9.5% | -$1.27M— | —— | $10.17M+943% | ||
| —— | —— | —— | $35K0.0% | $35K0.0% | ||
| $191K+24.8% | $153K-29.8% | $218K— | $0-100% | $138K-32.0% | ||
| -$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% | ||
| $1.76M+47.0% | $1.2M+5.8% | $1.13M-26.4% | $1.54M+7.2% | $1.44M-11.0% | ||
| -$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% | ||
| $435K-9.4% | $480K+30.8% | $367K+28.8% | $285K-7.5% | $308K+37.5% | ||
| -$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% | ||
| $21K-8.7% | $23K0.0% | $23K-8.0% | $25K-3.8% | $26K0.0% | ||
| —— | $329K— | $0-100% | $61K-77.0% | $265K+597% | ||
| —— | —— | —— | $525K0.0% | $525K0.0% | ||
| —— | —— | —— | $14K0.0% | $14K0.0% | ||
| —— | —— | —— | -$7500.0% | -$7500.0% | ||
| $191K+24.8% | $153K-29.8% | $218K— | $0-100% | $138K-32.0% | ||
| —— | —— | —— | -$247.25K0.0% | -$247.25K0.0% | ||
| —— | —— | —— | $35K0.0% | $35K0.0% | ||
| $4.6M+23.9% | $3.71M+401% | $741K— | —— | $8.86M+17,616% | ||
| —— | —— | —— | $165.25K0.0% | $165.25K0.0% | ||
| —— | —— | —— | -$31.25K0.0% | -$31.25K0.0% | ||
| —— | —— | —— | $312K0.0% | $312K0.0% | ||
| -$1.62M-16.3% | -$1.39M-9.5% | -$1.27M— | —— | $10.17M+943% | ||
| $0— | $0— | —— | —— | $0— | ||
| $104K+79.3% | $58K-19.4% | $72K+13.8% | $63.25K0.0% | $63.25K0.0% | ||
| —— | —— | —— | $78.5K0.0% | $78.5K0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $10.26M-3.1% | $10.59M+21.3% | $8.73M-30.1% | $12.49M+17.4% | $10.64M+29.8% | ||
| —— | —— | —— | $127.75K0.0% | $127.75K0.0% | ||
| $0.16-11.1% | $0.18+157% | $0.07-78.1% | $0.32-80.0% | $1.60+471% | ||
| $0.16-11.1% | $0.18+157% | $0.07-78.1% | $0.32-80.0% | $1.60+471% | ||
| —— | —— | —— | $349.75K0.0% | $349.75K0.0% | ||
| $6.63M+1.4% | $6.54M+28.6% | $5.08M-32.2% | $7.49M-9.5% | $8.29M+8.7% | ||
| $1.44M-18.6% | $1.77M+218% | $557K-82.6% | $3.21M-10.4% | $3.58M+28.2% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $79.75K0.0% | $79.75K0.0% | ||
| $21K-4.5% | $22K-4.3% | $23K-8.0% | $25K-3.8% | $26K-3.7% | ||
| $21K-8.7% | $23K0.0% | $23K-8.0% | $25K-3.8% | $26K0.0% | ||
| —— | —— | —— | 15.4K— | —— | ||
| $1.27M-25.9% | $1.71M+371% | $364K-88.9% | $3.28M-5.5% | $3.47M+32.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.89M-1.4% | $17.13M+24.0% | $13.81M-30.9% | $19.99M+5.6% | $18.93M+19.6% | ||
| —— | —— | —— | —— | $0— | ||
| $3.59M-0.8% | $3.62M+1.1% | $3.59M+34.0% | $2.68M-20.9% | $3.38M-0.2% | ||
| —— | —— | —— | $0.00— | —— | ||
| —— | —— | —— | 2.6K+300% | 655.50.0% | ||
| 9.8M+0.4% | 9.8M+0.4% | 9.7M+1.1% | 9.6M-0.2% | 9.6M+0.5% | ||
| 9.8M+0.4% | 9.8M+0.4% | 9.7M+1.2% | 9.6M-0.2% | 9.6M+0.5% | ||
| $402K+74.8% | $230K-18.1% | $281K-7.3% | $303K+109% | $145K-31.6% | ||
| -$616K-64.3% | -$375K+35.7% | -$583K— | $0+100% | -$215K-115% | ||
| -$2.28M-101% | -$1.14M-395% | $385K+149% | -$786K+80.1% | -$3.95M-220% | ||
| -$2.28M-101% | -$1.14M-395% | $385K+149% | -$786K+80.1% | -$3.95M-220% |
Chart any of these lines over time, or line them up against competitors.
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.
