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 ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

FiEE's Net Cash Flow history spans 16 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1522.08% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $4.0 million, up 674.6%, while the annual FY2025 figure was $3.1 million, 551.03% up from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per FIEE's latest filing, down from $2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q3 2021 to a low of -$6.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $120804.0, with a median of -$344772.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 1699.23% in 2022, then surged 1233.91% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 1522.08% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for FIEE's Net Cash Flow are -$2.8 million (Q4 2025), $2.3 million (Q3 2025), and $4.5 million (Q2 2025).