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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Growth Metrics
Income Statement
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Frequency Electronics (FEIM) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Frequency Electronics (FEIM) over the last 14 years, with Oct 2025 value amounting to -$1.5 million.

  • Frequency Electronics' Net Cash Flow rose 76.31% 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 385.76%. This contributed to the annual value of -$13.2 million for FY2025, which is 282.65% down from last year.
  • Frequency Electronics' Net Cash Flow amounted to -$1.5 million in Q4 2025, which was down 663.13% from -$198,000 recorded in Q3 2025.
  • Over the past 5 years, Frequency Electronics' Net Cash Flow peaked at $6.7 million during Q2 2024, and registered a low of -$6.4 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$795,500 (2023), whereas its average is -$478,667.
  • Within the past 5 years, the most significant YoY rise in Frequency Electronics' Net Cash Flow was 927.45% (2024), while the steepest drop was 1,706.80% (2024).
  • Quarterly analysis of 5 years shows Frequency Electronics' Net Cash Flow stood at $1.7 million in 2021, then spiked by 66.90% to $2.9 million in 2022, then crashed by 112.28% to -$353,000 in 2023, then plummeted by 1,706.80% to -$6.4 million in 2024, then spiked by 76.31% to -$1.5 million in 2025.
  • Its Net Cash Flow was -$1.5 million in Q4 2025, compared to -$198,000 in Q3 2025 and -$786,000 in Q2 2025.