Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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FiEE (FIEE) Cash from Operations (2016 - 2026)

FiEE filings provide 17 years of Cash from Operations readings, the most recent being 66588.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 117.95% to 66588.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 4074266.0, a 345.32% increase, with the full-year FY2025 number at 3636620.0, up 196.41% from a year prior.
  • Cash from Operations hit 66588.0 in Q1 2026 for FiEE, down from 1157791.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2306874.0 in Q3 2025 to a low of 4312056.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 11072.0 (2024), compared with a mean of 434665.76.
  • Biggest five-year swings in Cash from Operations: tumbled 1699.03% in 2022 and later skyrocketed 10356.93% in 2025.
  • FiEE's Cash from Operations stood at 707359.0 in 2022, then soared by 261.16% to 1139994.0 in 2023, then crashed by 99.03% to 11072.0 in 2024, then skyrocketed by 10356.93% to 1157791.0 in 2025, then plummeted by 94.25% to 66588.0 in 2026.
  • The last three reported values for Cash from Operations were 66588.0 (Q1 2026), 1157791.0 (Q4 2025), and 2306874.0 (Q3 2025) per Business Quant data.