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Amortization of Deferred ChargesAmortizatization of IntangiblesCash 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) Cash from Operations (2016 - 2025)

Historic Cash from Operations for FiEE (FIEE) over the last 17 years, with Q3 2025 value amounting to $2.3 million.

  • FiEE's Cash from Operations rose 35502.32% 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 19420.43%. This contributed to the annual value of -$3.8 million for FY2024, which is 17778.05% down from last year.
  • Per FiEE's latest filing, its Cash from Operations stood at $2.3 million for Q3 2025, which was up 35502.32% from $543013.0 recorded in Q2 2025.
  • Over the past 5 years, FiEE's Cash from Operations peaked at $2.3 million during Q3 2025, and registered a low of -$5.0 million during Q1 2021.
  • For the 5-year period, FiEE's Cash from Operations averaged around -$1.2 million, with its median value being -$396241.0 (2024).
  • Per our database at Business Quant, FiEE's Cash from Operations tumbled by 169903.32% in 2022 and then skyrocketed by 35502.32% in 2025.
  • FiEE's Cash from Operations (Quarter) stood at -$4.3 million in 2021, then surged by 83.39% to -$707359.0 in 2022, then skyrocketed by 261.16% to $1.1 million in 2023, then tumbled by 99.03% to $11072.0 in 2024, then soared by 20735.21% to $2.3 million in 2025.
  • Its Cash from Operations was $2.3 million in Q3 2025, compared to $543013.0 in Q2 2025 and -$371058.0 in Q1 2025.