Search





Search





Markets
/
Stocks
/
feim
/

Frequency Electronics Inc

FEIM

Add to Watchlist

68.800USD

-3.660-5.05%

Market hours （ET）Quotes delayed by 15 min

676.99MMarket Cap

93.40P/E TTM

Frequency Electronics Inc

68.800

-3.660-5.05%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FEIM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Frequency Electronics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1429.68%2.06M

60.91%-1.42M

-113.51%-523.00K

176.38%1.16M

-102.07%-155.00K

-186.17%-3.63M

2251.11%3.87M

45.73%-1.52M

1067.92%7.48M

74.28%4.21M

-105.79%-180.00K

21.63%-2.80M

-1271.21%-773.00K

4.55%2.41M

24.87%3.11M

-331.64%-3.57M

-97.66%66.00K

-68.60%2.31M

29.77%2.49M

-1435.48%-828.00K

536.48%2.82M

882.23%7.35M

7003.70%1.92M

-59.48%62.00K

-154.46%-647.00K

-408.11%-940.00K

-98.90%27.00K

104.30%153.00K

138.55%1.19M

-132.01%-185.00K

912.21%2.46M

-241.42%-3.56M

-47.80%498.00K

-88.51%578.00K

84.11%-303.00K

540.98%2.52M

2.03%954.00K

2.57%5.03M

-74.79%-1.91M

68.71%-571.00K

-65.02%935.00K

185.95%4.90M

-134.77%-1.09M

67.66%-1.82M

-9.33%2.67M

-46.36%1.71M

1039.52%3.14M

-160.21%-5.64M

852.04%2.95M

-23.99%3.20M

42.31%-334.00K

-439.55%-2.17M

-145.16%-392.00K

386.81%4.21M

74.27%-579.00K

-115.10%-402.00K

--868.00K

--864.00K

---2.25M

--2.66M

Net income from continuing operations

-253.43%-4.91M

-89.83%1.57M

-32.14%1.80M

-73.91%634.00K

21.79%3.20M

11750.00%15.40M

233.00%2.65M

19.00%2.43M

967.07%2.63M

141.14%130.00K

134.44%797.00K

165.51%2.04M

103.59%246.00K

57.01%-316.00K

-565.59%-2.31M

-97.90%-3.12M

-584.78%-6.85M

8.13%-735.00K

51.06%497.00K

-501.15%-1.57M

147.42%1.41M

48.25%-800.00K

106.70%329.00K

55.67%-262.00K

-26.22%-2.98M

-381.62%-1.55M

-4123.77%-4.91M

-2006.45%-591.00K

78.90%-2.36M

96.91%-321.00K

108.24%122.00K

-94.95%31.00K

-226.28%-11.19M

-3175.74%-10.40M

-44.63%-1.48M

186.97%614.00K

-3363.64%-3.43M

19.86%338.00K

-1384.06%-1.02M

-179.24%-706.00K

-67.80%-99.00K

-67.84%282.00K

-105.35%-69.00K

23.92%891.00K

-107.81%-59.00K

-28.00%877.00K

-7.33%1.29M

6.36%719.00K

1855.81%755.00K

-19.87%1.22M

-3.47%1.39M

-11.98%676.00K

-101.03%-43.00K

41.53%1.52M

85.70%1.44M

-42.86%768.00K

--4.18M

--1.07M

--776.00K

--1.34M

Operating gains losses

--2.46M

----

--2.71M

----

--2.47M

----

Deferred tax

----

---1.27M

----

---160.00K

----

Other non-cash items

-156.33%-4.27M

115.89%1.62M

9.54%1.39M

0.16%1.27M

338.18%7.59M

-1242.92%-10.17M

73.94%1.27M

-13.41%1.27M

-234.73%-3.19M

-38.96%890.00K

85.50%729.00K

79.17%1.46M

-5.78%2.36M

31.95%1.46M

-62.82%393.00K

15.25%816.00K

97.40%2.51M

32.97%1.10M

-23.13%1.06M

-41.24%708.00K

121.34%1.27M

-58.78%831.00K

-4.05%1.38M

-51.92%1.21M

-173.29%-5.96M

76.07%2.02M

42.30%1.43M

117.72%2.51M

-118.65%-2.18M

-83.25%1.15M

-22.89%1.01M

693.79%1.15M

179.17%11.69M

603.81%6.83M

-15.90%1.31M

-91.03%145.00K

374.49%4.19M

218.36%971.00K

12.86%1.55M

31.89%1.62M

-374.28%-1.52M

-76.59%305.00K

8.86%1.38M

14.69%1.23M

117.49%556.00K

33.09%1.30M

-17.39%1.26M

-15.83%1.07M

-810.89%-3.18M

-20.54%979.00K

12.42%1.53M

1.60%1.27M

89.46%-349.00K

-35.60%1.23M

-29.15%1.36M

18.82%1.25M

---3.31M

--1.91M

--1.92M

--1.05M

Change in working capital

180.27%8.78M

48.07%-4.60M

-7326.00%-3.71M

85.79%-741.00K

-236.01%-10.94M

-377.94%-8.86M

97.07%-50.00K

17.27%-5.22M

337.72%8.04M

150.55%3.19M

-133.92%-1.71M

-395.29%-6.30M

-176.76%-3.38M

-34.40%1.27M

437.86%5.03M

-3364.10%-1.27M

3047.86%4.41M

-73.52%1.94M

336.92%935.00K

104.43%39.00K

-98.31%140.00K

619.29%7.32M

-93.89%214.00K

50.00%-881.00K

44.69%8.29M

-39.74%-1.41M

162.99%3.50M

62.85%-1.76M

--5.73M

-124.37%-1.01M

1140.63%1.33M

-369.64%-4.74M

----

11.26%4.14M

94.75%-128.00K

218.69%1.76M

-75.03%197.00K

-13.81%3.72M

-1.58%-2.44M

62.40%-1.48M

-62.64%789.00K

1028.39%4.32M

-509.91%-2.40M

46.96%-3.94M

-6.30%2.11M

-146.50%-465.00K

123.22%585.00K

-80.61%-7.43M

--2.25M

-31.22%1.00M

25.50%-2.52M

-70.04%-4.12M

----

168.49%1.45M

31.66%-3.38M

-1009.77%-2.42M

----

---2.12M

---4.95M

--266.00K

-Change in receivables

----

---1.72M

----

---1.63M

----

-Change in inventory

----

---3.31M

----

---3.10M

----

-Change in prepaid expenses

----

---34.00K

----

--423.00K

----

-Change in other current assets

----

---570.00K

----

---703.00K

----

-Change in other current liabilities

----

--2.81M

----

--419.00K

----

Cash from non-recurring investing activities

Cash from operating activities

1429.68%2.06M

60.91%-1.42M

-113.51%-523.00K

176.38%1.16M

-102.07%-155.00K

-186.17%-3.63M

2251.11%3.87M

45.73%-1.52M

1067.92%7.48M

74.28%4.21M

-105.79%-180.00K

21.63%-2.80M

-1271.21%-773.00K

4.55%2.41M

24.87%3.11M

-331.64%-3.57M

-97.66%66.00K

-68.60%2.31M

29.77%2.49M

-1435.48%-828.00K

536.48%2.82M

882.23%7.35M

7003.70%1.92M

-59.48%62.00K

-154.46%-647.00K

-408.11%-940.00K

-98.90%27.00K

104.30%153.00K

138.55%1.19M

-132.01%-185.00K

912.21%2.46M

-241.42%-3.56M

-47.80%498.00K

-88.51%578.00K

84.11%-303.00K

540.98%2.52M

2.03%954.00K

2.57%5.03M

-74.79%-1.91M

68.71%-571.00K

-65.02%935.00K

185.95%4.90M

-134.77%-1.09M

67.66%-1.82M

-9.33%2.67M

-46.36%1.71M

1039.52%3.14M

-160.21%-5.64M

852.04%2.95M

-23.99%3.20M

42.31%-334.00K

-439.55%-2.17M

-145.16%-392.00K

386.81%4.21M

74.27%-579.00K

-115.10%-402.00K

--868.00K

--864.00K

---2.25M

--2.66M

Investing cash flow

Net cash from continuing investing activities

-4.12%605.00K

162.92%865.00K

17.66%613.00K

137.31%776.00K

-23.14%631.00K

5.79%329.00K

201.16%521.00K

74.87%327.00K

2465.63%821.00K

98.09%311.00K

-34.47%173.00K

-59.78%187.00K

-90.18%32.00K

-63.15%157.00K

-56.29%264.00K

-7.74%465.00K

21.64%326.00K

124.21%426.00K

5.96%604.00K

138.86%504.00K

269.62%268.00K

-48.23%190.00K

57.46%570.00K

-76.86%211.00K

-126.69%-158.00K

-56.21%367.00K

-57.61%362.00K

88.82%912.00K

-58.25%592.00K

462.42%838.00K

97.23%854.00K

7.33%483.00K

-1.12%1.42M

-89.17%149.00K

-67.59%433.00K

-58.60%450.00K

-20.20%1.43M

314.46%1.38M

90.31%1.34M

79.37%1.09M

214.71%1.80M

-28.76%332.00K

-64.31%702.00K

-47.44%606.00K

-69.05%571.00K

-39.79%466.00K

47.89%1.97M

-20.81%1.15M

220.87%1.84M

-22.29%774.00K

375.00%1.33M

338.55%1.46M

131.85%575.00K

270.26%996.00K

-16.42%280.00K

-36.15%332.00K

--248.00K

--269.00K

--335.00K

--520.00K

Capital expenditures

-4.12%605.00K

162.92%865.00K

17.66%613.00K

137.31%776.00K

-23.14%631.00K

5.79%329.00K

201.16%521.00K

74.87%327.00K

2465.63%821.00K

98.09%311.00K

-34.47%173.00K

-59.78%187.00K

-90.18%32.00K

-63.15%157.00K

-56.29%264.00K

-7.74%465.00K

21.64%326.00K

124.21%426.00K

5.96%604.00K

138.86%504.00K

--268.00K

-48.23%190.00K

57.46%570.00K

-76.86%211.00K

----

-56.21%367.00K

-72.92%362.00K

88.82%912.00K

-58.25%592.00K

462.42%838.00K

208.78%1.34M

7.33%483.00K

-1.12%1.42M

-89.17%149.00K

-67.59%433.00K

-58.60%450.00K

-20.20%1.43M

314.46%1.38M

90.31%1.34M

79.37%1.09M

214.71%1.80M

-28.76%332.00K

-64.31%702.00K

-47.44%606.00K

-69.05%571.00K

-39.79%466.00K

47.89%1.97M

-20.81%1.15M

187.38%1.84M

-22.29%774.00K

375.00%1.33M

338.55%1.46M

136.03%642.00K

270.26%996.00K

-16.42%280.00K

-36.15%332.00K

--272.00K

--269.00K

--335.00K

--520.00K

Net cash flow from disposal of fixed assets

-4.12%605.00K

162.92%865.00K

17.66%613.00K

137.31%776.00K

-23.14%631.00K

5.79%329.00K

201.16%521.00K

74.87%327.00K

2465.63%821.00K

98.09%311.00K

-34.47%173.00K

-59.78%187.00K

-90.18%32.00K

-63.15%157.00K

-56.29%264.00K

-7.74%465.00K

21.64%326.00K

124.21%426.00K

5.96%604.00K

138.86%504.00K

269.62%268.00K

-48.23%190.00K

57.46%570.00K

-76.86%211.00K

-126.69%-158.00K

-56.21%367.00K

-57.61%362.00K

88.82%912.00K

-58.25%592.00K

462.42%838.00K

97.23%854.00K

7.33%483.00K

-1.12%1.42M

-89.17%149.00K

-67.59%433.00K

-58.60%450.00K

-20.20%1.43M

314.46%1.38M

90.31%1.34M

79.37%1.09M

214.71%1.80M

-28.76%332.00K

-64.31%702.00K

-47.44%606.00K

-69.05%571.00K

-39.79%466.00K

47.89%1.97M

-20.81%1.15M

220.87%1.84M

-22.29%774.00K

375.00%1.33M

338.55%1.46M

131.85%575.00K

270.26%996.00K

-16.42%280.00K

-36.15%332.00K

--248.00K

--269.00K

--335.00K

--520.00K

Net cash flow from business transactions

----

--188.00K

----

---4.48M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

2757.03%9.83M

118.40%30.00K

-164.79%-276.00K

-7775.00%-315.00K

34.16%-370.00K

-44.25%-163.00K

-41.24%426.00K

99.57%-4.00K

45.38%-562.00K

-116.10%-113.00K

205.84%725.00K

-393.13%-938.00K

-7.86%-1.03M

422.02%702.00K

34.20%-685.00K

--320.00K

80.77%-954.00K

-206.86%-218.00K

-116.59%-1.04M

100.00%0.00

-273.95%-4.96M

-79.60%204.00K

--6.27M

-130.00%-30.00K

490.68%2.85M

--1.00M

-100.00%0.00

-91.08%100.00K

-149.26%-730.00K

-100.00%0.00

-55.36%541.00K

171.86%1.12M

-12.36%1.48M

102.98%1.50M

26.12%1.21M

-16.85%-1.56M

279.15%1.69M

429.91%739.00K

-25.10%961.00K

-367.00%-1.33M

-4.09%446.00K

93.21%-224.00K

586.10%1.28M

--500.00K

--465.00K

---3.30M

--187.00K

Net cash flow from other investing activities

--0.00

----

--1.03M

----

--92.00K

----

---92.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

4.12%-605.00K

-162.92%-865.00K

-17.66%-613.00K

-137.31%-776.00K

23.14%-631.00K

-5.79%-329.00K

-201.16%-521.00K

-74.87%-327.00K

-2465.63%-821.00K

-103.21%-311.00K

26.07%-173.00K

74.76%-187.00K

95.01%-32.00K

1315.33%9.67M

69.49%-234.00K

-850.00%-741.00K

-135.66%-641.00K

-5.85%-796.00K

-12.30%-767.00K

-115.18%-78.00K

65.13%-272.00K

46.13%-752.00K

-300.88%-683.00K

132.19%514.00K

-186.76%-780.00K

22.10%-1.40M

131.72%340.00K

-4.79%-1.60M

-37.37%-272.00K

64.93%-1.79M

-368.12%-1.07M

-126.17%-1.52M

86.48%-198.00K

-446.21%-5.11M

31.85%-229.00K

635.69%5.82M

13.73%-1.46M

238.98%1.48M

52.14%-336.00K

-1572.31%-1.09M

-408.55%-1.70M

-204.53%-1.06M

-50.32%-702.00K

-210.17%-65.00K

116.15%550.00K

10.80%1.02M

20.98%-467.00K

111.92%59.00K

-78.27%-3.41M

266.73%917.00K

-17.26%-591.00K

-152.05%-495.00K

53.85%-1.91M

-380.61%-550.00K

86.47%-504.00K

385.59%951.00K

---4.14M

--196.00K

---3.73M

---333.00K

Financing cash flow

Cash flow from continuous financing activities

--0.00

-186.51%-616.00K

96.15%-375.00K

---583.00K

--0.00

---215.00K

---9.73M

----

--0.00

100.00%0.00

--0.00

---9.35M

----

--0.00

100.00%0.00

-100.00%0.00

---3.00M

---12.00K

---1.95M

--4.96M

----

--0.00

----

--0.00

-100.00%0.00

99.86%-1.00K

100.00%0.00

-100.00%0.00

0.00%1.00K

-623.31%-696.00K

-627900.00%-6.28M

30300.00%304.00K

-87.50%1.00K

105.94%133.00K

99.97%-1.00K

100.10%1.00K

-99.66%8.00K

-5495.00%-2.24M

-4701.54%-2.99M

-208.61%-997.00K

-30.02%2.33M

-103.62%-40.00K

101.23%65.00K

-61.36%918.00K

3920.69%3.32M

-68.81%1.11M

-330.37%-5.26M

3400.00%2.38M

-64.15%-87.00K

--3.55M

--2.29M

---72.00K

---53.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

---3.00M

---12.00K

---1.95M

----

--0.00

----

---6.28M

--280.00K

--0.00

100.00%0.00

-100.00%0.00

---2.40M

---3.00M

-211.73%-1.00M

-27.90%2.30M

-100.00%0.00

100.00%0.00

-62.33%895.00K

3081.31%3.19M

-73.03%954.00K

-256.67%-3.58M

3400.00%2.38M

-62.12%-107.00K

--3.54M

--2.29M

---72.00K

---66.00K

Net cash flow from common stock issuance/repurchase

--0.00

-186.51%-616.00K

-131.48%-375.00K

---583.00K

--0.00

---215.00K

---162.00K

----

Cash dividend payments

--0.00

----

--0.00

--9.57M

----

--0.00

----

--0.00

--9.35M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

53.85%20.00K

--0.00

--13.00K

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

----

---162.00K

----

--0.00

-100.00%0.00

99.86%-1.00K

--0.00

-100.00%0.00

0.00%1.00K

-623.31%-696.00K

100.00%0.00

2300.00%24.00K

-87.50%1.00K

-17.90%133.00K

-111.11%-1.00K

-66.67%1.00K

-69.23%8.00K

505.00%162.00K

-86.15%9.00K

-86.96%3.00K

-80.60%26.00K

-126.32%-40.00K

103.86%65.00K

--23.00K

--134.00K

1588.89%152.00K

---1.68M

----

--9.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-186.51%-616.00K

96.15%-375.00K

---583.00K

--0.00

---215.00K

---9.73M

----

--0.00

100.00%0.00

--0.00

---9.35M

----

--0.00

100.00%0.00

-100.00%0.00

---3.00M

---12.00K

---1.95M

--4.96M

----

--0.00

----

--0.00

-100.00%0.00

99.86%-1.00K

100.00%0.00

-100.00%0.00

0.00%1.00K

-623.31%-696.00K

-627900.00%-6.28M

30300.00%304.00K

-87.50%1.00K

105.94%133.00K

99.97%-1.00K

100.10%1.00K

-99.66%8.00K

-5495.00%-2.24M

-4701.54%-2.99M

-208.61%-997.00K

-30.02%2.33M

-103.62%-40.00K

101.23%65.00K

-61.36%918.00K

3920.69%3.32M

-68.81%1.11M

-330.37%-5.26M

3400.00%2.38M

-64.15%-87.00K

--3.55M

--2.29M

---72.00K

---53.00K

Net cash flow

Beginning cash balance

-78.49%1.48M

-60.36%4.38M

-66.20%5.89M

-68.41%6.08M

-45.49%6.87M

26.78%11.04M

92.23%17.42M

59.89%19.27M

-1.94%12.60M

-13.95%8.71M

25.05%9.06M

4.22%12.05M

5.92%12.85M

-4.74%10.12M

-18.59%7.25M

17.89%11.56M

67.28%12.14M

190.72%10.62M

266.15%8.90M

157.54%9.81M

2587.04%7.25M

40.21%3.65M

8.58%2.43M

3.39%3.81M

-88.83%270.00K

-33.37%2.61M

-14.57%2.24M

-53.20%3.68M

-69.50%2.42M

-66.88%3.91M

-78.21%2.62M

187.40%7.87M

154.97%7.93M

187.67%11.81M

199.50%12.03M

-54.98%2.74M

-56.08%3.11M

-0.07%4.11M

-32.21%4.02M

-15.79%6.08M

16.62%7.08M

-35.96%4.11M

30.40%5.92M

-6.18%7.22M

-29.10%6.07M

26.73%6.42M

9.50%4.54M

122.49%7.70M

63.94%8.56M

-27.46%5.06M

-24.02%4.15M

-27.65%3.46M

14.82%5.22M

324.45%6.98M

-28.70%5.46M

-9.35%4.78M

--4.55M

--1.64M

--7.66M

--5.28M

Current period cash flow changes

285.24%1.46M

30.49%-2.90M

76.31%-1.51M

89.28%-198.00K

-111.80%-786.00K

-207.01%-4.17M

-1706.80%-6.38M

38.19%-1.85M

927.45%6.66M

42.50%3.90M

-112.28%-353.00K

30.75%-2.99M

-40.00%-805.00K

80.70%2.73M

66.90%2.87M

-376.27%-4.32M

-122.53%-575.00K

-57.98%1.51M

40.80%1.72M

34.20%-906.00K

-27.87%2.55M

254.15%3.60M

233.24%1.22M

4.64%-1.38M

172.15%3.54M

-56.46%-2.34M

-71.55%367.00K

72.48%-1.44M

2341.38%1.30M

61.54%-1.49M

689.04%1.29M

-156.49%-5.25M

84.37%-58.00K

-289.76%-3.88M

-346.07%-219.00K

549.66%9.29M

62.79%-371.00K

-133.52%-996.00K

104.90%89.00K

-59.17%-2.07M

-186.55%-997.00K

961.16%2.97M

-197.01%-1.82M

58.86%-1.30M

233.49%1.15M

-109.86%-345.00K

105.04%1.87M

-557.91%-3.15M

51.02%-863.00K

299.26%3.50M

-39.82%913.00K

1.47%689.00K

-852.99%-1.76M

-160.47%-1.76M

125.22%1.52M

-71.52%679.00K

--234.00K

--2.90M

---6.01M

--2.38M

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

179.83%384.00K

668.25%484.00K

-127.58%-99.00K

-151.58%-163.00K

-197.57%-481.00K

105.16%63.00K

-82.30%359.00K

177.26%316.00K

233.97%493.00K

-40.46%-1.22M

8550.00%2.03M

-170.03%-409.00K

-320.36%-368.00K

-923.53%-870.00K

-112.12%-24.00K

461.54%584.00K

145.63%167.00K

87.50%-85.00K

-78.48%198.00K

258.62%104.00K

35.34%-366.00K

-359.46%-680.00K

310.71%920.00K

-86.64%29.00K

-1280.49%-566.00K

66.44%-148.00K

600.00%224.00K

100.93%217.00K

---41.00K

---441.00K

--32.00K

--108.00K

Ending cash balance

-51.78%2.93M

-78.49%1.48M

-60.36%4.38M

-66.20%5.89M

-68.41%6.08M

-45.49%6.87M

26.78%11.04M

92.23%17.42M

59.89%19.27M

-1.94%12.60M

-13.95%8.71M

25.05%9.06M

4.22%12.05M

5.92%12.85M

-4.74%10.12M

-18.59%7.25M

17.89%11.56M

67.28%12.14M

190.72%10.62M

266.15%8.90M

157.54%9.81M

2587.04%7.25M

40.21%3.65M

8.58%2.43M

2.42%3.81M

-88.83%270.00K

-33.37%2.61M

-14.57%2.24M

-52.75%3.72M

-69.50%2.42M

-66.88%3.91M

-78.21%2.62M

187.40%7.87M

154.97%7.93M

187.67%11.81M

199.50%12.03M

-54.98%2.74M

-56.08%3.11M

-0.07%4.11M

-32.21%4.02M

-15.79%6.08M

16.62%7.08M

-35.96%4.11M

30.40%5.92M

-6.18%7.22M

-29.10%6.07M

26.73%6.42M

9.50%4.54M

122.49%7.70M

63.94%8.56M

-27.46%5.06M

-24.02%4.15M

-27.65%3.46M

14.82%5.22M

324.45%6.98M

-28.70%5.46M

--4.78M

--4.55M

--1.64M

--7.66M

Free cash flow

285.24%1.46M

42.29%-2.28M

-133.90%-1.14M

120.84%385.00K

-111.80%-786.00K

-201.49%-3.95M

1049.29%3.35M

38.19%-1.85M

927.45%6.66M

72.62%3.90M

-112.41%-353.00K

26.02%-2.99M

-209.62%-805.00K

19.86%2.26M

50.88%2.84M

-203.23%-4.04M

-110.17%-260.00K

-73.71%1.88M

39.84%1.89M

-793.96%-1.33M

495.05%2.56M

648.05%7.16M

502.39%1.35M

80.37%-149.00K

-208.56%-647.00K

-27.76%-1.31M

-129.80%-335.00K

81.23%-759.00K

164.78%596.00K

-338.46%-1.02M

252.72%1.12M

-295.55%-4.04M

-91.67%-920.00K

-88.26%429.00K

77.30%-736.00K

224.73%2.07M

44.32%-480.00K

-20.08%3.65M

-80.87%-3.24M

31.80%-1.66M

-141.01%-862.00K

266.05%4.57M

-253.12%-1.79M

64.23%-2.43M

90.57%2.10M

-48.45%1.25M

170.37%1.17M

-87.50%-6.80M

206.67%1.10M

-24.52%2.42M

-93.71%-1.66M

-393.87%-3.63M

-273.49%-1.03M

439.50%3.21M

66.77%-859.00K

-134.27%-734.00K

--596.00K

--595.00K

---2.58M

--2.14M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Frequency Electronics Inc Generate?



Frequency Electronics Inc generated 1.28M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Frequency Electronics Inc's Operating Cash Flow Change Year Over Year?



Frequency Electronics Inc's operating cash flow increased by 189.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Frequency Electronics Inc Spend on Capital Expenditures?



Frequency Electronics Inc spent 2.86M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Frequency Electronics Inc's Financing Cash Flow Changed?



Frequency Electronics Inc used -1.57M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FEIM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Frequency Electronics Inc’s free cash flow in the latest quarter?



Free cash flow was -1.58M reflecting a 51.27% change from the previous year.