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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: 2009-2024

Historic Free Cash Flow for FiEE (FIEE) over the last 16 years, with Dec 2024 value amounting to -$3.8 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.
  • As of FY2024, FiEE's Free Cash Flow stood at -$3.8 million, which was down 180.47% from $4.7 million recorded in FY2023.
  • FiEE's 5-year Free Cash Flow high stood at $4.7 million for FY2023, and its period low was -$14.9 million during FY2021.
  • Over the past 3 years, FiEE's median Free Cash Flow value was -$3.8 million (recorded in 2024), while the average stood at -$3.8 million.
  • As far as peak fluctuations go, FiEE's Free Cash Flow slumped by 332.27% in 2020, and later skyrocketed by 137.66% in 2023.
  • Over the past 5 years, FiEE's Free Cash Flow (Yearly) stood at -$7.4 million in 2020, then tumbled by 100.98% to -$14.9 million in 2021, then rose by 16.27% to -$12.4 million in 2022, then spiked by 137.66% to $4.7 million in 2023, then slumped by 180.47% to -$3.8 million in 2024.