Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FiEE (FIEE) Cash from Operations: 2009-2025

Historic Cash from Operations for FiEE (FIEE) over the last 17 years, with Sep 2025 value amounting to $2.3 million.

  • FiEE's Cash from Operations rose 355.02% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 194.20%. This contributed to the annual value of -$3.8 million for FY2024, which is 177.78% down from last year.
  • As of Q3 2025, FiEE's Cash from Operations stood at $2.3 million, which was up 324.83% from $543,013 recorded in Q2 2025.
  • FiEE's 5-year Cash from Operations high stood at $2.3 million for Q3 2025, and its period low was -$5.0 million during Q1 2021.
  • Over the past 3 years, FiEE's median Cash from Operations value was $543,013 (recorded in 2025), while the average stood at $323,307.
  • As far as peak fluctuations go, FiEE's Cash from Operations slumped by 1,699.03% in 2022, and later skyrocketed by 355.02% in 2025.
  • Quarterly analysis of 5 years shows FiEE's Cash from Operations stood at -$4.3 million in 2021, then skyrocketed by 83.39% to -$707,359 in 2022, then spiked by 261.16% to $1.1 million in 2023, then plummeted by 99.03% to $11,072 in 2024, then skyrocketed by 355.02% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $543,013 for Q2 2025, and -$371,058 during Q1 2025.