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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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FiEE (FIEE) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for FiEE (FIEE) over the last 17 years, with Sep 2025 value amounting to $4.5 million.

  • FiEE's Beginning Cash Balance rose 614.01% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191,724, marking a year-over-year decrease of 58.87%. This contributed to the annual value of $709,322 for FY2024, which is 31.14% down from last year.
  • FiEE's Beginning Cash Balance amounted to $4.5 million in Q3 2025, which was up 49,373.63% from $9,104 recorded in Q2 2025.
  • FiEE's 5-year Beginning Cash Balance high stood at $19.4 million for Q4 2021, and its period low was $9,104 during Q2 2025.
  • Over the past 3 years, FiEE's median Beginning Cash Balance value was $630,816 (recorded in 2024), while the average stood at $903,133.
  • Per our database at Business Quant, FiEE's Beginning Cash Balance soared by 1,593.60% in 2022 and then slumped by 99.11% in 2025.
  • FiEE's Beginning Cash Balance (Quarterly) stood at $19.4 million in 2021, then crashed by 92.58% to $1.4 million in 2022, then crashed by 67.58% to $466,124 in 2023, then tumbled by 58.87% to $191,724 in 2024, then spiked by 614.01% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q3 2025, $9,104 for Q2 2025, and $30,162 during Q1 2025.