Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Frequency Electronics (FEIM) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Frequency Electronics (FEIM) over the last 11 years, with Apr 2025 value amounting to -$9.9 million.

  • Frequency Electronics' Cash from Financing Activities rose 96.12% to -$375,000 in Q4 2025 from the same period last year, while for Oct 2025 it was -$10.8 million, marking a year-over-year increase of 50.91%. This contributed to the annual value of -$9.9 million for FY2025, which is N/A change from last year.
  • As of FY2025, Frequency Electronics' Cash from Financing Activities stood at -$9.9 million, which was down 6.31% from -$9.4 million recorded in FY2023.
  • Over the past 5 years, Frequency Electronics' Cash from Financing Activities peaked at -$5.0 million during FY2021, and registered a low of -$9.9 million during FY2025.
  • For the 2-year period, Frequency Electronics' Cash from Financing Activities averaged around -$9.6 million, with its median value being -$9.6 million (2023).
  • The largest annual percentage gain for Frequency Electronics' Cash from Financing Activities in the last 5 years was -200.00% (2021), contrasted with its biggest fall of 200.00% (2021).
  • Frequency Electronics' Cash from Financing Activities (MRY) stood at -$5.0 million in 2021, then tumbled by 88.40% to -$9.4 million in 2023, then decreased by 6.31% to -$9.9 million in 2025.
  • Its Cash from Financing Activities was -$9.9 million in FY2025, compared to -$9.4 million in FY2023 and -$5.0 million in FY2021.