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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) Change in Cash (2016 - 2025)

Historic Change in Cash for FiEE (FIEE) over the last 17 years, with Q3 2025 value amounting to $1.4 million.

  • FiEE's Change in Cash rose 41913.43% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year increase of 218223.32%. This contributed to the annual value of -$679160.0 for FY2024, which is 11171.61% down from last year.
  • FiEE's Change in Cash amounted to $1.4 million in Q3 2025, which was up 41913.43% from $4.5 million recorded in Q2 2025.
  • FiEE's Change in Cash's 5-year high stood at $17.8 million during Q3 2021, with a 5-year trough of -$6.3 million in Q4 2021.
  • In the last 5 years, FiEE's Change in Cash had a median value of -$315501.0 in 2023 and averaged $228085.0.
  • In the last 5 years, FiEE's Change in Cash tumbled by 169923.24% in 2022 and then soared by 123440.43% in 2025.
  • FiEE's Change in Cash (Quarter) stood at -$6.3 million in 2021, then soared by 85.58% to -$907646.0 in 2022, then skyrocketed by 126.79% to $243198.0 in 2023, then plummeted by 166.43% to -$161562.0 in 2024, then surged by 967.34% to $1.4 million in 2025.
  • Its Change in Cash stands at $1.4 million for Q3 2025, versus $4.5 million for Q2 2025 and -$21058.0 for Q1 2025.