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% | ||
| -$127K+98.9% | -$31K-122% | -$77K-158% | -$501K-2,537% | -$11.82M-197,167% | ||
| —— | —— | —— | -$750+87.0% | -$750+87.0% | ||
| —— | —— | —— | $325K+13,100% | $325K+13,100% | ||
| —— | —— | —— | $325.75K-65.9% | $325.75K-65.9% | ||
| —— | —— | —— | -$247.25K-212% | -$247.25K-212% | ||
| —— | —— | —— | $283.75K+32.6% | $283.75K+32.6% | ||
| —— | —— | —— | -$31.25K-200% | -$31.25K-200% | ||
| —— | —— | —— | -$163.5K-9.9% | -$163.5K-9.9% | ||
| -$1.62M-116% | -$1.39M-15.2% | -$1.27M+4.5% | —— | $10.17M+1,243% | ||
| —— | —— | —— | $35K+2,100% | $35K+2,100% | ||
| $191K+38.4% | $153K-24.6% | $218K-2.7% | $0-100% | $138K-78.3% | ||
| -$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% | ||
| $1.76M+22.8% | $1.2M-25.7% | $1.13M-23.9% | $1.54M+43.1% | $1.44M+49.9% | ||
| -$865K-163% | -$613K-17.7% | -$776K-137% | -$631K+23.1% | -$329K-5.8% | ||
| $0— | —— | —— | —— | —— | ||
| $616K+187% | $375K+275% | $583K+840% | $0— | $215K— | ||
| $435K+41.2% | $480K+114% | $367K+6.7% | $285K+7.5% | $308K+35.7% | ||
| -$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% | ||
| $21K-19.2% | $23K-11.5% | $23K-14.8% | $25K-3.8% | $26K-7.1% | ||
| —— | $329K+766% | $0-100% | $61K— | $265K+6,525% | ||
| —— | —— | —— | $525K0.0% | $525K0.0% | ||
| —— | —— | —— | $14K+105% | $14K+105% | ||
| —— | —— | —— | -$750+87.0% | -$750+87.0% | ||
| $191K+38.4% | $153K-24.6% | $218K-2.7% | $0-100% | $138K-78.3% | ||
| —— | —— | —— | -$247.25K-212% | -$247.25K-212% | ||
| —— | —— | —— | $35K+2,100% | $35K+2,100% | ||
| $4.6M-48.1% | $3.71M+7,326% | $741K-85.8% | —— | $8.86M— | ||
| —— | —— | —— | $165.25K— | $165.25K— | ||
| —— | —— | —— | -$31.25K-200% | -$31.25K-200% | ||
| —— | —— | —— | $312K+36.8% | $312K+36.8% | ||
| -$1.62M-116% | -$1.39M-15.2% | -$1.27M+4.5% | —— | $10.17M+1,243% | ||
| $0— | $0— | —— | —— | $0— | ||
| $104K+64.4% | $58K-8.3% | $72K+13.8% | $63.25K-35.1% | $63.25K-35.1% | ||
| —— | —— | —— | $78.5K+284% | $78.5K+284% | ||
| —— | —— | —— | $0— | $0— | ||
| $10.26M-3.6% | $10.59M+29.1% | $8.73M+4.2% | $12.49M+34.4% | $10.64M+0.3% | ||
| —— | —— | —— | $127.75K+493% | $127.75K+493% | ||
| $0.16-90.0% | $0.18-35.7% | $0.07-72.0% | $0.32+18.5% | $1.60+15,900% | ||
| $0.16-90.0% | $0.18-35.7% | $0.07-72.0% | $0.32+18.5% | $1.60+15,900% | ||
| —— | —— | —— | $349.75K+85.1% | $349.75K+85.1% | ||
| $6.63M-20.0% | $6.54M-14.2% | $5.08M-24.1% | $7.49M+19.3% | $8.29M+167% | ||
| $1.44M-59.8% | $1.77M-36.6% | $557K-78.3% | $3.21M+29.5% | $3.58M+2,533% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $79.75K+1,894% | $79.75K+1,894% | ||
| $21K-19.2% | $22K-18.5% | $23K-11.5% | $25K+8.7% | $26K-3.7% | ||
| $21K-19.2% | $23K-11.5% | $23K-14.8% | $25K-3.8% | $26K-7.1% | ||
| —— | —— | —— | 15.4K— | —— | ||
| $1.27M-63.4% | $1.71M-34.5% | $364K-84.6% | $3.28M+31.5% | $3.47M+833% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $16.89M-10.8% | $17.13M+8.3% | $13.81M-8.4% | $19.99M+28.3% | $18.93M+38.0% | ||
| —— | —— | —— | —— | $0— | ||
| $3.59M+6.3% | $3.62M+6.9% | $3.59M+26.0% | $2.68M-1.3% | $3.38M+29.1% | ||
| —— | —— | —— | $0.00— | —— | ||
| —— | —— | —— | 2.6K— | 655.5— | ||
| 9.8M+1.7% | 9.8M+1.8% | 9.7M+1.9% | 9.6M+2.0% | 9.6M+2.0% | ||
| 9.8M+1.7% | 9.8M+1.8% | 9.7M+1.9% | 9.6M+1.9% | 9.6M+2.0% | ||
| $402K+177% | $230K+8.5% | $281K+16.6% | $303K+19.8% | $145K+142% | ||
| -$616K-187% | -$375K-275% | -$583K-840% | $0— | -$215K— | ||
| -$2.28M+42.3% | -$1.14M-135% | $385K+122% | -$786K-112% | -$3.95M-201% | ||
| -$2.28M+42.3% | -$1.14M-135% | $385K+122% | -$786K-112% | -$3.95M-201% |
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.
