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Frequency Electronics (FEIM)
:FEIM
US Market

Frequency Electronics (FEIM) Cash flow

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Frequency Electronics Cash Flow

FEIM's free cash flow for Q1 2026 was $385.00K. For the 2026 fiscal year, FEIM's free cash flow was decreased by $-10.45M and operating cash flow was $1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.43M$ 8.71M$ 1.18M$ 4.04M$ 12.16M
Investing Cash Flow
$ -1.81M$ -1.49M$ 8.67M$ -2.28M$ -1.19M
Financing Cash Flow
$ -9.94M$ 0.00$ -9.35M$ 0.00$ -4.96M
End Cash Position
$ 6.08M$ 19.27M$ 12.05M$ 11.56M$ 9.81M
Free Cash Flow
$ -3.24M$ 7.22M$ 257.00K$ 2.18M$ 10.92M
Currency in USD

Frequency Electronics Cash Flow