Frequency Electronics, Inc.
FEIMNASDAQTechnology● Active
$69.96
+$1.64(+2.40%)
Market Cap$688541213
P/E Ratio—
52W High$76.34
52W Low$18.08
Frequency Electronics, Inc. (FEIM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FEIM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.69M | $5.59M | ($5.50M) | ($8.66M) | $0.68M |
| Depreciation & Amort. | $2.06M | $2.12M | $2.43M | $3.02M | $3.30M |
| Stock-Based Comp. | $1.16M | $0.82M | $0.20M | $0.25M | $0.27M |
| Change in Working Capital | ($19.19M) | ($0.11M) | $1.65M | $7.32M | $6.79M |
| Net Cash from Operations | ($1.43M) | $8.71M | $1.18M | $4.04M | $12.16M |
| Investing Activities | |||||
| Capital Expenditure | ($1.81M) | ($1.49M) | ($0.92M) | ($1.86M) | ($1.24M) |
| Purchases of Investments | $0.00M | $0.00M | ($1.38M) | ($2.51M) | ($2.45M) |
| Sales of Investments | $0.00M | $0.00M | $10.97M | $2.09M | $2.50M |
| Net Cash from Investing | ($1.81M) | ($1.49M) | $8.67M | ($2.28M) | ($1.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($9.57M) | $0.00M | ($9.35M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($4.96M) |
| Net Cash from Financing | ($9.94M) | $0.00M | ($9.35M) | $0.00M | ($4.96M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.24M) | $7.22M | $0.26M | $2.18M | $10.92M |
| FCF Margin %(computed) | -4.64% | 13.05% | 0.63% | 4.51% | 20.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Frequency Electronics, Inc. data
About Frequency Electronics, Inc. (FEIM) Cash Flow Statement
Frequency Electronics, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.64%. Capital expenditure was ($0.00B).
Frequently asked questions
FEIM · 4 questionsFrequency Electronics, Inc. generated free cash flow of ($0.00B) for 2025, down 144.8% year-over-year.
FEIM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10