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Frequency Electronics FEIM Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
-$16.1M-292%
Microchip Technology logo
Microchip TechnologyMCHP
——

Other financials

Income statement

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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

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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

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Frequency Electronics (FEIM) reported cash provided by (used in) investing activity, including discontinued operation of -$865K in Q4 2025.
How has Frequency Electronics's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Frequency Electronics's cash provided by (used in) investing activity, including discontinued operation decreased by 162.9% year-over-year, from -$329K to -$865K.
What is the long-term trend for Frequency Electronics's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Frequency Electronics's cash provided by (used in) investing activity, including discontinued operation has grown at a 11.0% compound annual growth rate (CAGR), from -$1.19M to -$1.81M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.