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    FiEE Inc.

    NASDAQ: FIEE · Real-Time Price · USD
    2.78
    -0.11 (-3.81%)
    At close: Aug 14, 2025, 3:59 PM
    2.89
    3.96%
    After-hours: Aug 14, 2025, 05:21 PM EDT

    FiEE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.22M -17.63M -15.55M -3.59M
    Depreciation & Amortization
    		 370.18K 763.11K 1.01M 1.1M
    Stock-Based Compensation
    		 897.16K 279.39K 1.17M 996.94K
    Other Working Capital
    		 -872K -4.41M -51.2K -2.03M
    Other Non-Cash Items
    		 1.89M 204.5K 1.96M 73.93K
    Deferred Income Tax
    		 n/a n/a n/a 162.14K
    Change in Working Capital
    		 -2.7M 21.24M -760.99K -13.02M
    Operating Cash Flow
    		 -3.77M 4.85M -12.17M -14.27M
    Capital Expenditures
    		 n/a -381.87K -695.02K -681.83K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.64K -219.59K -418.35K -88.71K
    Investing Cash Flow
    		 11.64K -381.87K -695.02K -681.83K
    Debt Repayment
    		 n/a -4.79M 587.95K 2.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.08M -4.79M 236.8K 1.02M
    Financial Cash Flow
    		 3.08M -4.79M 824.75K 26.45M
    Net Cash Flow
    		 -679K -320.79K -12.04M 11.5M
    Free Cash Flow
    		 -3.77M 4.47M -12.87M -14.95M

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