What is Frequency Electronics's net change in cash?

Frequency Electronics (FEIM) reported net change in cash of -$2.9M in Q4 2025.

How has Frequency Electronics's net change in cash changed year-over-year?

Frequency Electronics's net change in cash increased by 30.5% year-over-year, from -$4.17M to -$2.9M.

What is the long-term trend for Frequency Electronics's net change in cash?

Over 2 years (2021 to 2025), Frequency Electronics's net change in cash has grown at a 48.2% compound annual growth rate (CAGR), from $6M to -$13.18M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Frequency Electronics FEIM Net Change in Cash

Net Change in Cash at other companies

BoeingBA

-$1.5B+59.1%

Microchip TechnologyMCHP

-$10.4M-106%

Lockheed MartinLMT

-$2.23B-228%

Mercury SystemsMRCY

$30.27M-64.1%

SiTime CorporationSITM

$481.72M+1,372%

Curtiss-WrightCW

-$27.9M+82.4%

Other financials

Income statement

See full

Revenue$16.9M-10.8%

Gross profit$6.6M-20.0%

Operating income$1.3M-63.4%

Net income$1.6M-89.8%

EPS (diluted)$0.16-90.0%

Balance sheet

See full

Cash & equivalents$1.5M-78.5%

Total debt$8.1M+62.7%

Total equity$60.2M+16.2%

Total assets$94.2M+9.0%

Cash flow

See full

Operating cash flow-$1.4M+60.9%

CapEx$865.0K+163%

Free cash flow-$2.3M+42.3%

Valuation

See full

Market cap$616.01M+200%

Enterprise value$622.66M+199%

P/E85.6×+76.9×

P/S9.1×+6.1×

Profitability

See full

Gross margin38%-6.2pp

Operating margin9.8%-7.0pp

Net margin10.6%-24.7pp

FCF margin-5.6%-12.1pp

Returns & leverage

See full

Return on equity12.8%-39.4pp

Debt / equity0.1×0.0×

Current ratio2.6×+0.4×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Frequency Electronics's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Frequency Electronics's net change in cash?: Frequency Electronics (FEIM) reported net change in cash of -$2.9M in Q4 2025.
How has Frequency Electronics's net change in cash changed year-over-year?: Frequency Electronics's net change in cash increased by 30.5% year-over-year, from -$4.17M to -$2.9M.
What is the long-term trend for Frequency Electronics's net change in cash?: Over 2 years (2021 to 2025), Frequency Electronics's net change in cash has grown at a 48.2% compound annual growth rate (CAGR), from $6M to -$13.18M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.