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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) Cash from Operations: 2009-2024

Historic Cash from Operations for FiEE (FIEE) over the last 16 years, with Dec 2024 value amounting to -$3.8 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.
  • Latest data reveals that FiEE reported Cash from Operations of -$3.8 million as of FY2024, which was down 177.78% from $4.8 million recorded in FY2023.
  • FiEE's 5-year Cash from Operations high stood at $4.8 million for FY2023, and its period low was -$14.3 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was -$3.8 million (2024), whereas its average is -$3.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 361.59% in 2020, then surged by 139.85% in 2023.
  • Over the past 5 years, FiEE's Cash from Operations (MRY) stood at -$7.1 million in 2020, then crashed by 101.19% to -$14.3 million in 2021, then grew by 14.73% to -$12.2 million in 2022, then skyrocketed by 139.85% to $4.8 million in 2023, then crashed by 177.78% to -$3.8 million in 2024.
  • Its Cash from Operations stands at -$3.8 million for FY2024, versus $4.8 million for FY2023 and -$12.2 million for FY2022.