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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) Net Cash Flow: 2009-2025

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

  • FiEE's Net Cash Flow rose 625.37% 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 2507.30%. This contributed to the annual value of -$679,160 for FY2024, which is 111.72% down from last year.
  • Latest data reveals that FiEE reported Net Cash Flow of $2.3 million as of Q3 2025, which was down 48.66% from $4.5 million recorded in Q2 2025.
  • FiEE's 5-year Net Cash Flow high stood at $17.8 million for Q3 2021, and its period low was -$6.3 million during Q4 2021.
  • In the last 3 years, FiEE's Net Cash Flow had a median value of -$21,058 in 2025 and averaged $524,294.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 1,699.23% in 2022, then skyrocketed by 1,233.91% in 2025.
  • Quarterly analysis of 5 years shows FiEE's Net Cash Flow stood at -$6.3 million in 2021, then surged by 85.58% to -$907,646 in 2022, then skyrocketed by 126.79% to $243,198 in 2023, then plummeted by 171.22% to -$173,204 in 2024, then soared by 625.37% to $2.3 million in 2025.
  • Its Net Cash Flow stands at $2.3 million for Q3 2025, versus $4.5 million for Q2 2025 and -$21,058 for Q1 2025.