FiEE (FIEE) Cash flow

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FiEE Cash Flow

FIEE's free cash flow for Q4 2025 was $1.16M. For the 2025 fiscal year, FIEE's free cash flow was decreased by $7.22M and operating cash flow was $1.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 3.64M	$ -3.77M	$ 4.85M	$ -12.17M	$ -14.27M
Investing Cash Flow	$ -4.87M	$ 11.64K	$ -381.87K	$ -695.02K	$ -681.83K
Financing Cash Flow	$ 4.30M	$ 3.08M	$ -4.79M	$ 824.75K	$ 26.45M
End Cash Position	$ 3.08M	$ 30.16K	$ 709.32K	$ 1.03M	$ 13.07M
Free Cash Flow	$ 3.45M	$ -3.77M	$ 4.47M	$ -12.87M	$ -14.95M

Currency in USD