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.

Frequency Electronics FEIM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$7.2M-68.9%	$21.04M+168%	$21.89M+266%	$23.69M+323%	$23.11M+679%
Depreciation and amortization	$2M+0.1%	$1.95M-6.1%	$2.06M+0.5%	$2.06M-3.2%	$2M-9.2%
Stock-based compensation	——	——	——	$1.16M+41.2%	$1.08M+61.7%
Deferred income taxes	-$736K+93.6%	-$12.43M-4,900%	-$12.26M-9,833%	-$12.05M—	-$11.57M-89,108%
Gain (loss) on sale of assets	——	——	——	-$3K+87.0%	-$8K+68.9%
Change in accounts receivable	——	——	——	$1.3M+13,100%	$972.5K+1,188%
Change in inventories	——	——	——	$1.3M-65.9%	$1.93M-39.0%
Change in accounts payable	——	——	——	-$989K-212%	-$520.75K-169%
Change in accrued liabilities	——	——	——	$1.14M+32.6%	$1.07M+53.0%
Change in other assets	——	——	——	-$125K-200%	-$62.5K-188%
Change in other liabilities	——	——	——	-$654K-9.9%	-$639.25K+9.7%
Other working capital changes	——	——	——	——	$10.82M+2,986%
Change in income taxes payable/receivable	——	——	——	$140K+2,100%	$103.25K+89.4%
Net gains (losses) on investments	$562K-2.6%	$509K-52.7%	$559K-27.0%	$565K+0.5%	$577K+216%
Net cash from operating activities	——	——	$1.19M-88.2%	-$1.43M-116%	$6.21M—
Capital expenditures	$2.89M+44.4%	$2.35M+18.6%	$2.26M+38.3%	$1.81M+21.2%	$2M+184%
Acquired in-process research and development	$5.64M+0.4%	$5.31M+3.4%	$5.72M+31.2%	$6.08M+79.8%	$5.61M+89.6%
Net cash from investing activities	-$2.89M-44.4%	-$2.35M-18.6%	-$2.26M-38.3%	-$1.81M-21.2%	-$2M-198%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$1.57M+318%	$1.17M+624%	$898K—	$377K—	$377K—
Proceeds from issuance of common stock	$1.57M+37.3%	$1.44M+35.8%	$1.18M+14.1%	$1.16M+41.2%	$1.14M+65.4%
Net cash from financing activities	-$1.57M+84.2%	-$1.17M+87.9%	-$10.47M-16,779%	-$9.94M—	-$9.94M—
Net increase (decrease) in cash	-$5.39M+5.9%	-$6.66M-386%	-$11.53M-238%	-$13.18M-283%	-$5.73M—
Interest paid	$92K-12.4%	$97K-9.3%	$100K-9.9%	$104K-8.8%	$105K-35.6%
Income taxes paid	——	$655K+1,237%	$364K+2,175%	$371K+2,754%	$310K+1,450%
Depreciation	——	——	——	$2.1M0.0%	$2.1M-3.4%
Gain Loss On Provision Accruals	——	——	——	$56K+105%	-$243K—
Gain (Loss) on Disposition of Other Assets	——	——	——	-$3K+87.0%	-$8K+68.9%
Equity in earnings (losses) of equity method investees	$562K-2.6%	$509K-52.7%	$559K-27.0%	$565K+0.5%	$577K+44.8%
Accounts payable	——	——	——	-$989K-212%	-$520.75K-169%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	$140K+2,100%	$103.25K+89.4%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	$661K—	$495.75K+442%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$125K-200%	-$62.5K-188%
Inventory write-downs	——	——	——	$1.25M+36.8%	$1.16M+39.6%
Other Noncash Income (Expense)	——	——	——	——	$10.82M+2,986%
Proceeds from Dividends Received	——	——	——	——	——
Provision for warranty	$297.25K+3.5%	$256.5K-20.2%	$261.75K-26.4%	$253K-35.1%	$287.25K-31.2%
Provision for Other Losses	——	——	——	$314K+284%	$192.75K+241%
Tax Adjustments Settlements And Unusual Provisions	——	——	——	$0—	——
Cost Of Revenue	$42.08M+15.2%	$42.46M+16.4%	$40.07M+6.8%	$39.71M+8.2%	$36.52M+0.4%
Current Income Tax Expense (Benefit)	——	——	——	$511K+493%	$350.75K+544%
Earnings per common share - basic (in dollars per share)	$0.73-69.6%	$2.17+168%	$2.27+272%	$2.45+322%	$2.40—
Earnings per common share - diluted (in dollars per share)	$0.73-69.6%	$2.17+168%	$2.27+272%	$2.45+322%	$2.40—
Employee Benefits And Share Based Compensation	——	——	——	$1.4M+85.1%	$1.24M+49.1%
Gross Profit	$25.74M-10.9%	$27.4M+15.6%	$28.48M+39.5%	$30.1M+62.0%	$28.88M+76.8%
Income before provision for income taxes	$6.97M-38.9%	$9.12M+14.4%	$10.14M+69.6%	$12.14M+122%	$11.41M+282%
Impact of corporate owned life insurance policies	——	——	——	$0—	$0-100%
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	——	——	$319K+1,894%	$243.25K+1,197%
Interest expense	$91K-10.8%	$96K-6.8%	$101K-3.8%	$104K-5.5%	$102K-37.0%
Interest Paid	$92K-12.4%	$97K-9.3%	$100K-9.9%	$104K-8.8%	$105K-35.6%
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1	——	——	——	——	——
Operating Income Loss	$6.63M-39.5%	$8.83M+26.0%	$9.73M+82.8%	$11.73M+134%	$10.95M+334%
Revenue From Contract With Customer Including Assessed Tax	$0—	$0—	$0—	$0—	——
Revenues	$67.82M+3.7%	$69.85M+16.1%	$68.55M+18.3%	$69.81M+26.3%	$65.4M+24.1%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Selling General And Administrative Expense	$13.48M+9.3%	$13.26M+14.7%	$13.03M+21.5%	$12.29M+20.7%	$12.32M+17.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Effect of dilutive RSUs and PSUs (in shares)	——	——	——	4.6K—	——
Diluted (in shares)	38.9M+1.9%	38.7M+1.9%	38.6M+2.0%	38.4M+1.9%	38.2M+1.7%
Weighted average common shares outstanding, basic (in shares)	38.9M+1.8%	38.7M+1.9%	38.6M+2.0%	38.4M+1.9%	38.2M+1.7%
Stock Issued During Period Value Employee Benefit Plan	$1.22M+42.9%	$959K+25.2%	$941K+46.6%	$901K+75.3%	$851K+116%
Stock Issued During Period, Value, Treasury Stock Reissued	-$1.57M—	-$1.17M—	-$898K—	-$377K—	——
Free cash flow	-$3.82M-191%	-$5.49M-146%	-$1.07M-113%	-$3.24M-145%	$4.21M—
Free cash flow	-$3.82M-191%	-$5.49M-146%	-$1.07M-113%	-$3.24M-145%	$4.21M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Frequency Electronics.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.