Balance Sheet
Cash Flow Statement
Capital 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Frequency Electronics (FEIM) over the last 16 years, with Q4 2025 value amounting to -$1.5 million.

  • Frequency Electronics' Net Cash Flow rose 7630.92% to -$1.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$6.7 million, marking a year-over-year decrease of 38576.33%. This contributed to the annual value of -$13.2 million for FY2025, which is 28264.97% down from last year.
  • Frequency Electronics' Net Cash Flow amounted to -$1.5 million in Q4 2025, which was up 7630.92% from -$198000.0 recorded in Q3 2025.
  • Frequency Electronics' 5-year Net Cash Flow high stood at $6.7 million for Q2 2024, and its period low was -$6.4 million during Q4 2024.
  • Over the past 5 years, Frequency Electronics' median Net Cash Flow value was -$464000.0 (recorded in 2022), while the average stood at $36100.0.
  • Over the last 5 years, Frequency Electronics' Net Cash Flow had its largest YoY gain of 92745.34% in 2024, and its largest YoY loss of 170679.89% in 2024.
  • Frequency Electronics' Net Cash Flow (Quarter) stood at $1.7 million in 2021, then surged by 66.9% to $2.9 million in 2022, then tumbled by 112.28% to -$353000.0 in 2023, then crashed by 1706.8% to -$6.4 million in 2024, then skyrocketed by 76.31% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q4 2025, -$198000.0 for Q3 2025, and -$786000.0 during Q2 2025.