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

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

Benchmark Electronics logo
Benchmark ElectronicsBHE
$47.03M+49.3%
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: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 cash provided by (used in) operating activity, including discontinued operation?
Frequency Electronics (FEIM) reported cash provided by (used in) operating activity, including discontinued operation of -$1.42M in Q4 2025.
How has Frequency Electronics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Frequency Electronics's cash provided by (used in) operating activity, including discontinued operation increased by 60.9% year-over-year, from -$3.63M to -$1.42M.
What is the long-term trend for Frequency Electronics's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Frequency Electronics's cash provided by (used in) operating activity, including discontinued operation has grown at a -51.0% compound annual growth rate (CAGR), from $12.16M to -$1.43M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.