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Frequency Electronics FEIM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Frequency Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Frequency Electronics’s 10-Q, filed March 17, 2026.
- Filed
- Mar 17, 2026, 12:22 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001185185-26-000893
| Line item | Nine Months Ended January 31, 2026 | Nine Months Ended January 31, 2025 |
|---|---|---|
| Payment of dividend | - | (9,567) |
| Purchase of treasury stock | (1,574) | (377) |
| Net cash used in financing activities | (1,574) | (9,944) |
| Net decrease in cash and cash equivalents and restricted cash | (4,607) | (12,394) |
| Cash and cash equivalents and restricted cash at beginning of period | 6,085 | 19,265 |
| Cash and cash equivalents and restricted cash at end of period | $1,478 | $6,871 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: |
Document
FAQ
- 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 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.
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