FiEE Inc. (FIEE)
NASDAQ: FIEE
· Real-Time Price · USD
2.83
0.05 (1.80%)
At close: Aug 15, 2025, 3:50 PM
2.76
-2.47%
After-hours: Aug 15, 2025, 04:20 PM EDT
FiEE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -374K | 147.66K | -625.07K | -488K | -3.26M | -1.15M | -6.82M | -5.6M | -4.07M | -4.52M | -4.06M | -4.43M | -2.54M | -3.19M | 1.7M | -1.55M | -545.52K |
Depreciation & Amortization | 59.79K | 57.54K | 74.93K | 120.72K | 117K | 203.09K | 142.76K | 148.42K | 268.83K | 259.53K | 223.95K | 349.28K | 176.53K | 283.5K | 426.7K | 206.22K | 186.21K |
Stock-Based Compensation | n/a | 465.48K | 5.4K | n/a | 426.28K | 1.00 | 54.3K | 101.59K | 123.5K | 198.54K | 136.7K | 272.48K | 562.88K | 223.22K | 157.88K | 211.12K | 404.72K |
Other Working Capital | -14.91K | -495.24K | -403.87K | 84.26K | -57.49K | -1.7M | -546.07K | -2.47M | 297.46K | -1.09M | 1.09M | 527.9K | -584.74K | -747.88K | 159.23K | 1.27M | -2.71M |
Other Non-Cash Items | 619.00 | 182.24K | 5.4K | -164K | 2.34M | 313.01K | 8.41K | 6.22K | 86.57K | 940.07K | 601.11K | 341.92K | 77.19K | 48.22K | 11.71K | 11.58K | 2.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.06M | -209.71K | n/a | n/a | n/a | n/a | n/a | n/a | 63.22K | n/a | 118.93K | -20K |
Change in Working Capital | -57.56K | -376.37K | -359.83K | 134.98K | -2.1M | 1.77M | 8.05M | 6.48M | 4.94M | 2.42M | 187.35K | -774.31K | -2.59M | -1.69M | -7.1M | 770.53K | -5M |
Operating Cash Flow | -371K | 11.07K | -904.57K | -396K | -2.48M | 1.14M | 1.23M | 1.14M | 1.35M | -707.36K | -2.91M | -4.24M | -4.31M | -4.26M | -4.81M | -235.53K | -4.97M |
Capital Expenditures | n/a | -2 | 4.00 | n/a | n/a | 381.87K | 220.00 | -253.63K | -128.45K | -96.41K | -138.39K | -188.82K | -271.4K | -47.07K | -336.81K | -40.38K | -257.56K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 11.64K | n/a | n/a | n/a | n/a | n/a | -97.47K | -122.12K | -72.37K | -16.63K | -173.06K | -156.3K | -593.12K | -88.71K | n/a | -257.56M |
Investing Cash Flow | n/a | 11.64K | n/a | n/a | n/a | 381.87K | 220.00 | -253.63K | -128.45K | -96.41K | -138.39K | -188.82K | -271.4K | -47.07K | -336.81K | -40.38K | -257.56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -896.8K | -1.54M | -1.4M | -945.44K | -103.88K | 272.5K | -1.54M | 1.96M | -1.95M | -215.07K | 298.31K | 4.57M |
Common Stock Repurchased | 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 | 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 |
Other Financial Acitivies | 350K | -465.48K | 465.48K | n/a | n/a | n/a | n/a | -1.89M | n/a | n/a | n/a | 137.63K | 99.17K | -34.43K | 5.3M | 342.26K | 286.24K |
Financial Cash Flow | 350K | -184.28K | 465.48K | n/a | 2.8M | -896.8K | -1.54M | -3.29M | -945.44K | -103.88K | 272.5K | -1.41M | 2.06M | -1.99M | 22.95M | 640.57K | 4.85M |
Net Cash Flow | -21.06K | -161.56K | -439.09K | -396K | 317.74K | 243.2K | -315.5K | -520.47K | 271.98K | -907.65K | -2.78M | -5.83M | -2.52M | -6.29M | 17.8M | 364.66K | -374.04K |
Free Cash Flow | -371K | 11.07K | -3.78B | -396K | -2.48M | 1.52M | 1.23M | 881.43K | 1.22M | -803.77K | -3.05M | -4.43M | -4.58M | -4.31M | -5.14M | -275.91K | -5.23M |