Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

FiEE (FIEE) Net Cash Flow (2016 - 2025)

FiEE (FIEE) has disclosed Net Cash Flow for 16 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 625.37% year-over-year to $2.3 million, compared with a TTM value of $6.6 million through Sep 2025, up 2507.3%, and an annual FY2024 reading of -$679160.0, down 111.72% over the prior year.
  • Net Cash Flow was $2.3 million for Q3 2025 at FiEE, down from $4.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.8 million in Q3 2021 and bottomed at -$6.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $275031.2, with a median of -$315501.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 1699.23% in 2022, then surged 1233.91% in 2025.
  • Year by year, Net Cash Flow stood at -$6.3 million in 2021, then surged by 85.58% to -$907646.0 in 2022, then surged by 126.79% to $243198.0 in 2023, then plummeted by 171.22% to -$173204.0 in 2024, then skyrocketed by 1431.88% to $2.3 million in 2025.
  • Business Quant data shows Net Cash Flow for FIEE at $2.3 million in Q3 2025, $4.5 million in Q2 2025, and -$21058.0 in Q1 2025.