Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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FiEE (FIEE) Cash from Financing Activities (2016 - 2025)

FiEE (FIEE) has disclosed Cash from Financing Activities for 15 consecutive years, with $4.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities changed N/A year-over-year to $4.0 million, compared with a TTM value of $4.1 million through Sep 2025, up 73.76%, and an annual FY2024 reading of $3.1 million, up 164.35% over the prior year.
  • Cash from Financing Activities was $4.0 million for Q2 2025 at FiEE, up from $350000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.9 million in Q3 2021 and bottomed at -$2.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of $272500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 17437.32% in 2021, then tumbled 763.32% in 2023.
  • Year by year, Cash from Financing Activities stood at -$2.0 million in 2021, then skyrocketed by 94.77% to -$103877.0 in 2022, then crashed by 763.32% to -$896796.0 in 2023, then soared by 79.45% to -$184276.0 in 2024, then surged by 2243.52% to $4.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FIEE at $4.0 million in Q2 2025, $350000.0 in Q1 2025, and -$184276.0 in Q4 2024.