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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Ratios

FiEE (FIEE) Change in Cash (2016 - 2026)

FiEE filings provide 17 years of Change in Cash readings, the most recent being $1.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 7201.57% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.6 million, a 549.02% increase, with the full-year FY2025 number at $3.1 million, up 549.72% from a year prior.
  • Change in Cash hit $1.5 million in Q1 2026 for FiEE, up from -$2.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.5 million in Q2 2025 to a low of -$5.8 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$315501.0 (2023), compared with a mean of -$499443.2.
  • Biggest five-year swings in Change in Cash: crashed 1699.23% in 2022 and later skyrocketed 7201.57% in 2026.
  • FiEE's Change in Cash stood at -$907646.0 in 2022, then surged by 126.79% to $243198.0 in 2023, then crashed by 166.43% to -$161562.0 in 2024, then crashed by 1646.02% to -$2.8 million in 2025, then skyrocketed by 153.01% to $1.5 million in 2026.
  • The last three reported values for Change in Cash were $1.5 million (Q1 2026), -$2.8 million (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.