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
Daily Values
Growth Metrics
Income Statement
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Ratios

Frequency Electronics (FEIM) Cash from Operations: 2010-2025

Historic Cash from Operations for Frequency Electronics (FEIM) over the last 14 years, with Oct 2025 value amounting to -$523,000.

  • Frequency Electronics' Cash from Operations fell 113.73% to -$523,000 in Q4 2025 from the same period last year, while for Oct 2025 it was -$3.1 million, marking a year-over-year decrease of 122.38%. This contributed to the annual value of -$1.4 million for FY2025, which is 116.40% down from last year.
  • As of Q4 2025, Frequency Electronics' Cash from Operations stood at -$523,000, which was down 145.05% from $1.2 million recorded in Q3 2025.
  • In the past 5 years, Frequency Electronics' Cash from Operations registered a high of $7.5 million during Q2 2024, and its lowest value of -$3.6 million during Q1 2025.
  • Its 3-year average for Cash from Operations is $796,583, with a median of -$167,500 in 2023.
  • As far as peak fluctuations go, Frequency Electronics' Cash from Operations slumped by 1,435.48% in 2021, and later soared by 2,216.67% in 2024.
  • Over the past 5 years, Frequency Electronics' Cash from Operations (Quarterly) stood at $2.5 million in 2021, then increased by 24.87% to $3.1 million in 2022, then slumped by 105.79% to -$180,000 in 2023, then surged by 2,216.67% to $3.8 million in 2024, then tumbled by 113.73% to -$523,000 in 2025.
  • Its last three reported values are -$523,000 in Q4 2025, $1.2 million for Q3 2025, and -$155,000 during Q2 2025.