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% | ||
| -$1.43M-116% | $8.71M— | —— | $4.04M-66.8% | ||
| $1.81M+21.2% | $1.49M+62.5% | $918K-50.6% | $1.86M+50.1% | ||
| -$1.81M-21.2% | -$1.49M-117% | $8.7M+481% | -$2.28M-91.3% | ||
| —— | —— | $9.35M— | —— | ||
| $377K— | —— | —— | —— | ||
| -$9.94M— | $0+100% | -$9.35M— | $0+100% | ||
| -$13.18M-283% | $7.22M— | —— | —— | ||
| -$3.24M-145% | $7.22M— | —— | —— |
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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.
