Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for FiEE (FIEE) over the last 17 years, with Q3 2025 value amounting to $2.3 million.

  • FiEE's Net Cash Flow rose 62537.37% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 250729.77%. This contributed to the annual value of -$679160.0 for FY2024, which is 11171.61% down from last year.
  • FiEE's Net Cash Flow amounted to $2.3 million in Q3 2025, which was up 62537.37% from $4.5 million recorded in Q2 2025.
  • In the past 5 years, FiEE's Net Cash Flow ranged from a high of $17.8 million in Q3 2021 and a low of -$6.3 million during Q4 2021
  • For the 5-year period, FiEE's Net Cash Flow averaged around $275031.2, with its median value being -$315501.0 (2023).
  • In the last 5 years, FiEE's Net Cash Flow tumbled by 169923.24% in 2022 and then skyrocketed by 123390.92% in 2025.
  • Over the past 5 years, FiEE's Net Cash Flow (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 171.22% to -$173204.0 in 2024, then soared by 1431.88% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $4.5 million for Q2 2025, and -$21058.0 during Q1 2025.