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Cash Flow Statement
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) Free Cash Flow: 2009-2025

Historic Free Cash Flow for FiEE (FIEE) over the last 17 years, with Sep 2025 value amounting to $2.3 million.

  • FiEE's Free Cash Flow 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 180.47% down from last year.
  • Latest data reveals that FiEE reported Free Cash Flow of $2.3 million as of Q3 2025, which was up 324.83% from $543,013 recorded in Q2 2025.
  • In the past 5 years, FiEE's Free Cash Flow ranged from a high of $2.3 million in Q3 2025 and a low of -$5.2 million during Q1 2021.
  • Over the past 3 years, FiEE's median Free Cash Flow value was $543,013 (recorded in 2025), while the average stood at $308,555.
  • Per our database at Business Quant, FiEE's Free Cash Flow plummeted by 1,441.43% in 2022 and then soared by 355.02% in 2025.
  • Quarterly analysis of 5 years shows FiEE's Free Cash Flow stood at -$4.3 million in 2021, then skyrocketed by 83.02% to -$731,400 in 2022, then soared by 255.86% to $1.1 million in 2023, then crashed by 99.03% to $11,072 in 2024, then surged by 355.02% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $543,013 for Q2 2025, and -$371,058 during Q1 2025.