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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Frequency Electronics (FEIM) Cash from Operations: 2011-2025

Historic Cash from Operations for Frequency Electronics (FEIM) over the last 15 years, with Apr 2025 value amounting to -$1.4 million.

  • 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.
  • Latest data reveals that Frequency Electronics reported Cash from Operations of -$1.4 million as of FY2025, which was down 116.40% from $8.7 million recorded in FY2024.
  • Frequency Electronics' 5-year Cash from Operations high stood at $12.2 million for FY2021, and its period low was -$1.4 million during FY2025.
  • Moreover, its 3-year median value for Cash from Operations was $1.2 million (2023), whereas its average is $2.8 million.
  • In the last 5 years, Frequency Electronics' Cash from Operations spiked by 964.04% in 2021 and then slumped by 116.40% in 2025.
  • Yearly analysis of 5 years shows Frequency Electronics' Cash from Operations stood at $12.2 million in 2021, then crashed by 66.80% to $4.0 million in 2022, then crashed by 70.89% to $1.2 million in 2023, then surged by 641.11% to $8.7 million in 2024, then crashed by 116.40% to -$1.4 million in 2025.