Frequency Electronics FEIM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Frequency Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Frequency Electronics's operating cash flow?
- Frequency Electronics (FEIM) reported operating cash flow of -$1.42M in Q4 2025.
- How has Frequency Electronics's operating cash flow changed year-over-year?
- Frequency Electronics's operating cash flow increased by 60.9% year-over-year, from -$3.63M to -$1.42M.
- What is the long-term trend for Frequency Electronics's operating cash flow?
- Over 3 years (2021 to 2025), Frequency Electronics's operating cash flow has grown at a -51.0% compound annual growth rate (CAGR), from $12.16M to -$1.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.