Frequency Electronics FEIM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.69M+323% | $5.59M+197% | -$5.75M+33.7% | -$8.66M-1,374% | ||
| $2.06M-3.2% | $2.12M-12.7% | $2.43M-19.5% | $3.03M-8.4% | ||
| $1.16M+41.2% | $822K+317% | $197K-20.2% | $247K-9.5% | ||
| -$12.05M— | $0+100% | -$1K-200% | $1K0.0% | ||
| -$3K+87.0% | -$23K+32.4% | -$34K+69.1% | -$110K— | ||
| $1.3M+13,100% | -$10K-103% | $332K+121% | -$1.57M-309% | ||
| $1.3M-65.9% | $3.82M+213% | $1.22M+163% | $464K+115% | ||
| -$989K-212% | $884K+130% | $384K+38,500% | -$1K+99.5% | ||
| $1.14M+32.6% | $856K+294% | $217K+116% | -$1.36M-277% | ||
| -$125K-200% | $125K+237% | -$91K-153% | $171K+124% | ||
| -$654K-9.9% | -$595K+43.1% | -$1.05M+82.6% | -$6M-593% | ||
| —— | $104K+167% | $39K+144% | $16K-94.3% | ||
| $140K+2,100% | -$7K-103% | $239K+36.6% | $175K-56.8% | ||
| $565K+0.5% | $562K+193% | -$606K-405% | $199K+200% | ||
| -$1.43M-116% | $8.71M— | —— | $4.04M-66.8% | ||
| $1.81M+21.2% | $1.49M+62.5% | $918K-50.6% | $1.86M+50.1% | ||
| $6.08M+79.8% | $3.38M+7.3% | $3.15M-36.7% | $4.98M+6.1% | ||
| -$1.81M-21.2% | -$1.49M-117% | $8.7M+481% | -$2.28M-91.3% | ||
| —— | —— | $9.35M— | —— | ||
| $377K— | —— | —— | —— | ||
| $1.16M+41.2% | $822K+317% | $197K-20.2% | $247K-9.5% | ||
| -$9.94M— | $0+100% | -$9.35M— | $0+100% | ||
| -$13.18M-283% | $7.22M— | —— | —— | ||
| $104K-8.8% | $114K-11.6% | $129K+67.5% | $77K-37.4% | ||
| $371K+2,754% | $13K+85.7% | $7K-68.9% | $22.5K— | ||
| $2.1M0.0% | $2.1M-12.5% | $2.4M-14.3% | $2.8M-3.4% | ||
| $56K+105% | -$1.14M— | —— | —— | ||
| -$3K+87.0% | -$23K+32.4% | -$34K+79.1% | -$163K-318% | ||
| $565K+0.5% | $562K+193% | -$606K-405% | $199K— | ||
| -$989K-212% | $884K+130% | $384K+38,500% | -$1K+99.5% | ||
| $140K+2,100% | -$7K-103% | $239K+36.6% | $175K-56.8% | ||
| —— | —— | —— | —— | ||
| $661K— | $0-100% | $366K+107% | -$5.54M-1,049% | ||
| -$125K-200% | $125K+237% | -$91K-153% | $171K+124% | ||
| $1.25M+36.8% | $912K+52.0% | $600K— | —— | ||
| —— | $104K+167% | $39K+144% | $16K-94.3% | ||
| —— | —— | —— | —— | ||
| $253K-35.1% | $390K-21.8% | $499K-15.0% | $587K-5.2% | ||
| $314K+284% | -$171K-418% | -$33K-110% | $328K+380% | ||
| $0— | —— | $0— | —— | ||
| $39.71M+8.2% | $36.69M+11.4% | $32.93M-17.0% | $39.7M+6.3% | ||
| $511K+493% | -$130K-276% | $74K+7,300% | $1K+100% | ||
| $2.45+322% | $0.58— | —— | —— | ||
| $2.45+322% | $0.58— | —— | —— | ||
| $1.4M+85.1% | $756K-28.3% | $1.05M+25.2% | $842K-43.7% | ||
| $30.1M+62.0% | $18.58M+137% | $7.85M— | —— | ||
| $12.14M+122% | $5.46M+195% | -$5.74M+33.7% | -$8.66M-1,916% | ||
| $0— | $0-100% | $8K-99.0% | $783K+512% | ||
| $319K+1,894% | $16K-40.7% | $27K-87.7% | $219K-49.5% | ||
| $104K-5.5% | $110K-29.5% | $156K+103% | $77K-39.4% | ||
| $104K-8.8% | $114K-11.6% | $129K+67.5% | $77K-37.4% | ||
| —— | —— | —— | —— | ||
| $11.73M+134% | $5.02M+199% | -$5.07M+37.0% | -$8.04M— | ||
| $0— | —— | $196K— | —— | ||
| $69.81M+26.3% | $55.27M+35.5% | $40.78M-15.6% | $48.3M-11.0% | ||
| —— | —— | —— | —— | ||
| $12.29M+20.7% | $10.18M+8.7% | $9.37M-19.6% | $11.66M-11.6% | ||
| —— | —— | —— | —— | ||
| $4.59K— | —— | —— | —— | ||
| 38.4M+1.9% | 37.7M+0.9% | 37.3M+0.8% | 37M+0.6% | ||
| 38.4M+1.9% | 37.7M+0.9% | 37.3M+0.9% | 37M+0.9% | ||
| $901K+75.3% | $514K+23.6% | $416K-2.3% | $426K+1.7% | ||
| -$377K— | —— | —— | —— | ||
| -$3.24M-145% | $7.22M— | —— | —— | ||
| -$3.24M-145% | $7.22M— | —— | —— |
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.
