Frequency Electronics, Inc. (FEIM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.42M | -523K | 1.16M | -155K | -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 |
| Operating CF Margin % | -8.39% | -3.05% | 8.41% | -0.78% | -19.15% | 24.48% | -10.08% | 48.04% | 30.68% | -1.33% | -22.57% | -5.94% | 22.73% | 34.73% | -43.56% | 0.65% | 18.86% | 19.24% | -6.39% | 18.05% |
| Operating CF Growth % | 60.91% | -113.51% | 176.38% | -102.07% | -186.17% | 2251.11% | 45.73% | 1067.92% | 74.28% | -105.79% | 21.63% | -1271.21% | 4.55% | 24.87% | -331.64% | -97.66% | -68.6% | 29.77% | -1435.48% | 536.48% |
| Net Income | 1.57M | 1.8M | 634K | 3.2M | 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 |
| Depreciation & Amortization | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | 2.12M | 0 | 0 | 0 | 2.43M | 0 | 0 | 0 | 3.02M | 0 | 0 | 0 | 3.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 822K | 0 | 0 | 0 | 197K | 0 | 0 | 0 | 247K | 0 | 0 | 0 | 273K |
| Deferred Taxes | 0 | 0 | 0 | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M |
| Other Non-Cash Items | 1.62M | -3.06M | 1.27M | 1.73M | -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 |
| Working Capital Changes | -4.6M | 741K | -741K | 3.76M | -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 |
| Change in Receivables | 0 | 0 | 0 | -9.01M | 0 | 0 | 0 | -358K | 0 | 0 | 0 | 567K | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | -117K |
| Change in Inventory | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 | -3.82M | 0 | 0 | 0 | -1.22M | 0 | 0 | 0 | -464K | 0 | 0 | 0 | 3M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -205K |
| Cash from Investing | -865K | -613K | -776K | -631K | -329K | -521K | -327K | -821K | -311K | -173K | -187K | -32K | 9.67M | -234K | -741K | -641K | -796K | -767K | -78K | -272K |
| Capital Expenditures | -865K | -613K | -776K | -960K | -329K | -521K | -327K | -821K | -311K | -173K | -187K | -32K | -157K | -264K | -465K | -326K | -426K | -604K | -504K | -268K |
| CapEx % of Revenue | 5.12% | 3.58% | 5.62% | 4.8% | 1.74% | 3.29% | 2.17% | 5.27% | 2.27% | 1.27% | 1.51% | 0.25% | 1.48% | 2.95% | 5.67% | 3.21% | 3.48% | 4.67% | 3.89% | 1.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | -9.83M | -30K | -1.03M | 2.17M | -312K | 0 | -1.1M | -971K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 329K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | 9.83M | 30K | 1.03M | -2.17M | 312K | -163K | 1.1M | 971K |
| Cash from Financing | -616K | -375K | -583K | 0 | -215K | -9.73M | 0 | 0 | 0 | 0 | 0 | -9.35M | -9.35M | 0 | 0 | 0 | 0 | 0 | 0 | -15.93M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M |
| Equity Issued (Net) | -616K | -375K | -583K | 377K | -215K | -162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 162K | -9.57M | 0 | 0 | 0 | 0 | 0 | -9.35M | -9.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -616K | -375K | -583K | 215K | -215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -377K | -162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96M |
| Net Change in Cash | -2.9M | -1.51M | -198K | -786K | -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 |
| Free Cash Flow | -2.28M | -1.14M | 385K | -1.63M | -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 |
| FCF Margin % | -13.51% | -6.63% | 2.79% | -8.18% | -20.89% | 26.54% | -12.25% | 42.76% | 28.41% | -2.6% | -24.08% | -6.19% | 21.25% | 31.78% | -49.23% | -2.56% | 15.38% | 14.57% | -10.28% | 16.34% |
| FCF Growth % | 42.29% | -127.05% | 120.84% | -124.53% | -201.49% | 1289.52% | 38.19% | 927.45% | 72.62% | -112.41% | 26.02% | -209.62% | 19.86% | 50.88% | -203.23% | -110.17% | -73.71% | 39.84% | -793.96% | 157.14% |
| FCF per Share | -0.23 | -0.12 | 0.04 | -0.17 | -0.41 | 0.44 | -0.19 | 0.70 | 0.41 | -0.04 | -0.32 | -0.09 | 0.24 | 0.30 | -0.43 | -0.03 | 0.20 | 0.20 | -0.14 | 0.27 |
| FCF Conversion (FCF/Net Income) | -0.90x | -0.29x | 1.83x | -0.05x | -0.24x | 1.46x | -0.63x | 2.85x | 32.36x | -0.23x | -1.37x | -3.14x | -7.64x | -1.34x | 1.15x | -0.01x | -3.14x | 5.01x | 0.53x | 2.00x |
| Interest Paid | 0 | 23K | 0 | -79K | 26K | 26K | 27K | 0 | 28K | 30K | 30K | 75K | 0 | 0 | 0 | 0 | 0 | 20K | 20K | 0 |
| Taxes Paid | 0 | 329K | 0 | -310K | 265K | 38K | 7K | 0 | 4K | 5K | 4K | 7K | 0 | 0 | 0 | 0 | 0 | 7K | 8K | 0 |