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: 2011-2025

Historic Net Cash Flow for Frequency Electronics (FEIM) over the last 15 years, with Apr 2025 value amounting to -$13.2 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.
  • According to the latest figures from FY2025, Frequency Electronics' Net Cash Flow is -$13.2 million, which was down 282.65% from $7.2 million recorded in FY2024.
  • Over the past 5 years, Frequency Electronics' Net Cash Flow peaked at $7.2 million during FY2024, and registered a low of -$13.2 million during FY2025.
  • Moreover, its 3-year median value for Net Cash Flow was $488,000 (2023), whereas its average is -$1.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 4,699.20% in 2021, then slumped by 282.65% in 2025.
  • Frequency Electronics' Net Cash Flow (Yearly) stood at $6.0 million in 2021, then tumbled by 70.76% to $1.8 million in 2022, then slumped by 72.18% to $488,000 in 2023, then surged by 1,378.69% to $7.2 million in 2024, then tumbled by 282.65% to -$13.2 million in 2025.