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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) Change in Cash: 2009-2025

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

  • FiEE's Change in Cash rose 419.13% 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 2182.23%. This contributed to the annual value of -$679,160 for FY2024, which is 111.72% down from last year.
  • According to the latest figures from Q3 2025, FiEE's Change in Cash is $1.4 million, which was down 68.83% 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 3 years, FiEE's Change in Cash had a median value of -$21,058 in 2025 and averaged $443,206.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 1,699.23% in 2022, then spiked by 1,234.40% in 2025.
  • Over the past 5 years, FiEE's Change in Cash (Quarterly) stood at -$6.3 million in 2021, then spiked by 85.58% to -$907,646 in 2022, then spiked by 126.79% to $243,198 in 2023, then plummeted by 166.43% to -$161,562 in 2024, then surged by 419.13% to $1.4 million in 2025.
  • Its Change in Cash was $1.4 million in Q3 2025, compared to $4.5 million in Q2 2025 and -$21,058 in Q1 2025.