Frequency Electronics Inc... (FEIM)
NASDAQ: FEIM
· Real-Time Price · USD
30.87
0.43 (1.41%)
At close: Aug 15, 2025, 2:43 PM
Frequency Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 23.11M | 7.84M | 5.98M | 5.59M | 3.21M | 2.77M | -342K | -5.5M | -12.6M | -13.02M | -10.21M | -8.66M | -400K | -465K | -633K | 680K | -3.71M | -4.46M | -9.7M |
Depreciation & Amortization | 2.12M | 2.12M | 2.12M | 2.12M | 2.43M | 2.43M | 2.43M | 2.43M | 3.02M | 3.02M | 3.02M | 3.02M | 3.3M | 3.3M | 3.3M | 3.3M | 3.32M | 3.32M | 3.32M |
Stock-Based Compensation | 822K | 822K | 822K | 822K | 197K | 197K | 197K | 197K | 247K | 247K | 247K | 247K | 273K | 273K | 273K | 273K | 312K | 312K | 312K |
Other Working Capital | -3.9M | 8.15M | 1.23M | 136K | -7.94M | -9.85M | -3.12M | 1.91M | 8.33M | 8.99M | 4.9M | 6.21M | 373K | 5.76M | 5.04M | 4.12M | 44.9M | 36.17M | 39.46M |
Other Non-Cash Items | -11.78M | -716K | 4.01M | 4.21M | 5.45M | 6.01M | 5.68M | 5.03M | 1.9M | 1.55M | 2.21M | 2.11M | -822K | -1.1M | -778K | -281K | -17.2M | -16.02M | -15.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.63M | -2.63M | -2.63M | -2.63M | n/a | n/a | n/a | n/a | 1.39M | 1.39M | 1.39M | 1.39M | 21.09M | 21.09M | 21.09M |
Change in Working Capital | -8.07M | 3.97M | -2.95M | -4.04M | -8.21M | -10.12M | -3.39M | 1.65M | 9.44M | 10.1M | 6.01M | 7.32M | 3.05M | 8.44M | 7.71M | 6.79M | 8.51M | -223K | 3.07M |
Operating Cash Flow | 6.21M | 14.04M | 9.99M | 8.71M | 453K | -1.34M | 1.95M | 1.18M | 2.01M | 1.91M | 1.29M | 4.04M | 6.79M | 11.84M | 11.27M | 12.16M | 8.69M | 393K | -1.5M |
Capital Expenditures | -1.15M | -1.13M | -1.63M | -1.49M | -703K | -549K | -640K | -918K | -1.21M | -1.48M | -1.82M | -1.86M | -1.8M | -1.57M | -1.53M | -1.24M | 670K | 493K | 701K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.03M | -8.8M | -8.83M | -9.86M | -8.72M | 803K | 833K | 758K | -2.38M | -2.07M | -2.07M | -971K | -1.64M | -1.64M | -1.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1K | -79K | -1.38M | -2.05M | -2.73M | -3.14M | -2.51M | -2.35M | -2.71M | -3.13M | -2.45M | -3.39M | -3.94M | -4.05M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 9.83M | 9.94M | 10.97M | 11.32M | 1.8M | 2.01M | 2.09M | 2.24M | 2.4M | 2.88M | 2.5M | 2.5M | 2.58M | 3.51M |
Other Investing Acitivies | -329K | n/a | n/a | n/a | -1.03M | 8.8M | 8.83M | 9.86M | 8.72M | -803K | -996K | -921K | 2.22M | 1.35M | 1.4M | 1.02M | 208K | -259K | 556K |
Investing Cash Flow | -2M | -1.98M | -1.63M | -1.49M | -703K | 9.28M | 9.22M | 8.67M | 8.06M | -2.41M | -2.94M | -2.28M | -1.91M | -1.87M | -1.78M | -1.19M | -1.7M | -2.35M | -1.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -4.95M | 3.01M | 3.01M | 3.01M |
Common Stock Repurchased | -215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.57M | -9.57M | n/a | n/a | -9.35M | -18.71M | -18.71M | -18.71M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.96M | 4.96M | 4.95M | 4.95M | -3.01M | -12K | n/a |
Financial Cash Flow | -9.94M | -9.73M | n/a | n/a | -9.35M | -18.71M | -18.71M | -18.71M | -9.35M | n/a | n/a | n/a | -15.93M | -18.93M | -18.94M | -20.89M | n/a | 3M | 3.01M |
Net Cash Flow | -5.74M | 2.33M | 8.35M | 7.21M | -250K | -1.41M | 1.81M | 488K | 718K | -503K | -1.66M | 1.75M | 4.88M | 6.97M | 6.47M | 6M | 6.99M | 1.05M | 192K |
Free Cash Flow | 5.06M | 12.91M | 8.36M | 7.22M | -250K | -1.89M | 1.31M | 257K | 802K | 428K | -531K | 2.18M | 4.99M | 10.27M | 9.73M | 10.92M | 9.36M | 886K | -797K |