Frequency Electronics Inc... (FEIM)
NASDAQ: FEIM
· Real-Time Price · USD
30.58
0.14 (0.46%)
At close: Aug 15, 2025, 12:36 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 | 15.4M | 2.65M | 2.43M | 2.63M | 130K | 797K | 2.04M | 246K | -316K | -2.31M | -3.12M | -6.85M | -735K | 497K | -1.57M | 1.41M | -800K | 329K | -262K |
Depreciation & Amortization | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | 2.43M | n/a | n/a | n/a | 3.02M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 822K | n/a | n/a | n/a | 197K | n/a | n/a | n/a | 247K | n/a | n/a | n/a | 273K | n/a | n/a | n/a |
Other Working Capital | -8.86M | 5.22M | -5.22M | 4.96M | 3.19M | -1.71M | -6.3M | -3.11M | 1.27M | 5.03M | -1.27M | 3.3M | 1.94M | 935K | 39K | -2.54M | 7.32M | 214K | -881K |
Other Non-Cash Items | -10.17M | -4M | 1.27M | 1.13M | 890K | 729K | 1.46M | 2.36M | 1.46M | 393K | 816K | -763K | 1.1M | 1.06M | 708K | -3.69M | 831K | 1.38M | 1.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a |
Change in Working Capital | -8.86M | 5.22M | -5.22M | 785K | 3.19M | -1.71M | -6.3M | -3.38M | 1.27M | 5.03M | -1.27M | 4.41M | 1.94M | 935K | 39K | 140K | 7.32M | 214K | -881K |
Operating Cash Flow | -3.63M | 3.87M | -1.52M | 7.48M | 4.21M | -180K | -2.8M | -773K | 2.41M | 3.11M | -3.57M | 66K | 2.31M | 2.49M | -828K | 2.82M | 7.35M | 1.92M | 62K |
Capital Expenditures | -329K | 327K | -327K | -821K | -311K | -173K | -187K | -32K | -157K | -264K | -465K | -326K | -426K | -604K | -504K | -268K | -190K | -570K | -211K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -9.83M | -30K | -1.03M | 2.17M | -312K | n/a | -1.1M | -971K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -80K | -1.3M | -665K | -682K | -488K | -676K | -504K | -1.04M | -909K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 110K | 1.03M | 350K | 312K | 325K | 1.1M | 500K | 477K | 796K | 725K |
Other Investing Acitivies | -329K | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | 9.83M | 30K | 1.03M | -2.17M | 312K | -163K | 1.1M | 971K | -562K | -113K | 725K |
Investing Cash Flow | -329K | -521K | -327K | -821K | -311K | -173K | -187K | -32K | 9.67M | -234K | -741K | -641K | -796K | -767K | -78K | -272K | -752K | -683K | 514K |
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 | n/a | n/a | n/a | -3M | n/a | n/a | -1.95M |
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 | n/a | -9.57M | n/a | n/a | n/a | n/a | n/a | -9.35M | -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 | n/a | n/a | n/a | 7.96M | -3M | -12K | n/a |
Financial Cash Flow | -215K | -9.73M | n/a | n/a | n/a | n/a | n/a | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | -15.93M | -3M | -12K | -1.95M |
Net Cash Flow | -4.17M | -6.38M | -1.85M | 6.66M | 3.9M | -353K | -2.99M | -805K | 2.73M | 2.87M | -4.32M | -575K | 1.51M | 1.72M | -906K | 2.55M | 3.6M | 1.22M | -1.38M |
Free Cash Flow | -3.95M | 4.2M | -1.85M | 6.66M | 3.9M | -353K | -2.99M | -805K | 2.26M | 2.84M | -4.04M | -260K | 1.88M | 1.89M | -1.33M | 2.56M | 7.16M | 1.35M | -149K |