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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FiEE (FIEE) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 7334.94% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.5 million, a 635.54% increase, with the full-year FY2025 number at $3.1 million, up 551.03% from a year prior.
  • Net Cash Flow hit $1.5 million in Q1 2026 for FiEE, up from -$2.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q2 2025 to a low of -$5.8 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$315501.0 (2023), compared with a mean of -$444651.5.
  • Biggest five-year swings in Net Cash Flow: crashed 1699.23% in 2022 and later skyrocketed 7334.94% in 2026.
  • FiEE's Net Cash Flow stood at -$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 tumbled by 1522.08% to -$2.8 million in 2025, then surged by 154.23% to $1.5 million in 2026.
  • The last three reported values for Net Cash Flow were $1.5 million (Q1 2026), -$2.8 million (Q4 2025), and $2.3 million (Q3 2025) per Business Quant data.