Frequency Electronics Inc... (FEIM)
17.28
0.34 (2.01%)
At close: Apr 17, 2025, 3:59 PM
17.20
-0.45%
After-hours: Apr 17, 2025, 07:56 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 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 | -10.03M | -9.41M | -8.18M | -3.15M | -2.53M | -12.68M | -22.76M | -24.36M | -23.78M | -14.69M | -3.96M | -3.5M | -4.82M | -1.49M | -1.55M | -592K | 1M | 1.04M | 1.64M | 3M | |
| 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 | 3.32M | 2.8M | 2.8M | 2.8M | 2.8M | 2.48M | 2.48M | 2.48M | 2.48M | 2.64M | 2.64M | 2.64M | 2.64M | n/a | n/a | n/a | n/a | 2.94M | 2.94M | 2.94M | |
| 822K | 822K | 822K | 822K | 197K | 197K | 197K | 197K | 247K | 247K | 247K | 247K | 273K | 273K | 273K | 273K | 312K | 312K | 312K | 312K | 500K | 500K | 500K | 500K | 470K | 470K | 470K | 470K | 662K | 662K | 662K | 662K | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | |
| -2.85M | 9.2M | 2.28M | 1.19M | -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 | 38.58M | 452K | 853K | -1.32M | -4.3M | -1.56M | 3.59M | 2.13M | 8.63M | 3.04M | 2.62M | 310K | -2.93M | 592K | 1.19M | 1.23M | -1.23M | 89K | -4.69M | -1.71M | |
| -11.62M | -561K | 4.17M | 4.36M | 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 | -14.66M | 9.38M | 8.51M | 8.09M | 6.73M | 13.48M | 19.77M | 20.04M | 19.68M | 17M | 10.54M | 10.81M | 11.64M | 4.39M | 3.72M | 3.54M | 3.15M | 3.53M | 4.53M | 4.41M | |
| 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 | 21.09M | 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 | n/a | |
| -5.28M | 6.76M | -159K | -1.25M | -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 | 2.19M | 452K | 853K | -1.32M | -4.3M | -1.56M | 3.59M | 2.13M | 8.63M | 3.04M | 2.62M | 310K | -2.93M | 592K | 1.19M | 1.23M | -1.23M | 89K | -4.69M | -1.71M | |
| 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 | -1.41M | 428K | 1.18M | 3.62M | -97K | -762K | 604K | -2.19M | 4.53M | 5.35M | 9.2M | 7.62M | 3.89M | 3.49M | 3.36M | 4.18M | 2.92M | 4.66M | 1.47M | 5.7M | |
| -821K | -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 | n/a | -2.23M | -2.7M | -3.2M | -2.77M | -2.56M | -1.87M | -1.45M | -1.42M | -2.47M | -3.69M | -4.6M | -5.23M | -5.6M | -4.55M | -3.92M | -3.44M | -2.21M | -2.35M | -3.61M | |
| 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 | -1.64M | 592K | 592K | 592K | 592K | n/a | n/a | n/a | n/a | 1.43M | 1.43M | 1.43M | 1.43M | n/a | n/a | n/a | n/a | 571K | 571K | 571K | |
| 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 | -5.49M | -4.55M | -3.96M | -3.5M | -3.71M | -3.2M | -2.21M | -1.64M | n/a | -575K | -575K | -575K | -575K | n/a | -1.18M | -1.18M | -1.36M | -1.88M | -710K | -1.11M | |
| 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 | 3.54M | 3.86M | 3.35M | 1.97M | 1.81M | 987K | 947K | 799K | 6.48M | 7.02M | 9.87M | 9.67M | 3.4M | 2.95M | 554K | 554K | 1.27M | 2.81M | 3.85M | 5.75M | |
| -1.18M | -848K | 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 | -854K | -1.6M | -1.53M | -2.45M | -2.81M | -1.93M | -5.95M | -5.75M | -4.72M | -6.48M | 1.33M | 2.35M | 2.35M | 3.75M | 186K | -814K | -263K | -760K | 1.45M | 2.95M | |
| -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 | -3.43M | -2.92M | -3.32M | -4.73M | -4.66M | -4.49M | -7.82M | -7M | 341K | -1.06M | 5.54M | 5.45M | -1.45M | -1.64M | -4.18M | -4.55M | -3.53M | -1.28M | 799K | 1.03M | |
| 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 | 4.96M | 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 | -2.4M | -5.4M | -6.4M | |
| -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 | 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 | n/a | n/a | |
| -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 | 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 | n/a | n/a | |
| -377K | -162K | 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 | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | n/a | -695K | -6.97M | -6.67M | -6.67M | -5.84M | 437K | 134K | 141K | 170K | 180K | 182K | |
| -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 | 4.96M | n/a | n/a | n/a | n/a | -1K | -1K | -1K | n/a | -695K | -6.97M | -6.67M | -6.67M | -5.84M | 437K | 134K | 141K | -2.23M | -5.22M | -6.22M | |
| -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 | 125K | -2.11M | -1.27M | -347K | -4.15M | -5.51M | -7.9M | -9.41M | 5.13M | 4.82M | 7.7M | 8.01M | -3.34M | -3.97M | -3K | -1.91M | -1.14M | 1.01M | -2.31M | 1.38M | |
| 5.39M | 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 | -1.41M | -1.8M | -1.52M | 421K | -2.86M | -3.32M | -1.27M | -3.64M | 3.12M | 2.88M | 5.5M | 3.02M | -1.34M | -2.11M | -1.19M | 259K | -514K | 2.45M | -873K | 2.09M |