FiEE, Inc. (FIEE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 66.59K | 1.16M | 2.31M | 543.01K | -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 |
| Operating CF Margin % | 3.14% | 27.51% | 118.94% | 1206.88% | -296800% | - | - | - | -387.92% | 77.89% | 18.35% | 15.78% | 12.52% | -6.66% | -21.06% | -32.94% | -32.42% | -40.66% | -31.97% | -1.58% |
| Operating CF Growth % | 117.95% | 10356.93% | 355.02% | 237.12% | 85.05% | -99.03% | -173.62% | -134.89% | -284.44% | 261.16% | 142.17% | 126.79% | 131.21% | 83.39% | 39.4% | -1699.03% | 13.23% | 40.12% | -50.88% | -105.18% |
| Net Income | 351.52K | 2.34M | -252.99K | -639.68K | -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 |
| Depreciation & Amortization | 358.83K | 231.71K | 168.1K | 31.75K | 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 | 208K | 426.7K | 206.22K |
| Stock-Based Compensation | 46K | 0 | 76.67K | 0 | 0 | 465.48K | 5.4K | 0 | 426.28K | 1 | 54.3K | 101.59K | 123.5K | 198.54K | 136.7K | 272.48K | 562.88K | 0 | 157.88K | 211.12K |
| Deferred Taxes | -26.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 71.7K | 52.9K | 1.08M | 4.81K | 767 | -283.24K | 0 | -163.7K | 2.34M | 313.01K | 8.41K | 6.22K | 86.57K | 940.07K | 601.11K | 341.92K | 77.19K | 2.32M | 20.66K | 138.73K |
| Working Capital Changes | -734.73K | -1.47M | 1.24M | 1.15M | -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 | -3.6M | -7.11M | 762.3K |
| Change in Receivables | 96.7K | -1.12M | -98.35K | -519.82K | 0 | 283.24K | 0 | 21.73K | 709.38K | 1.98M | -857.9K | 1.26M | -507.73K | 3.65M | -45.62K | -1.05M | -331.31K | 6.64M | -2.32M | -608.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.3K | 540.37K | 7.98M | 4.29M | 2.65M | 3.95M | 3.56M | -3.33M | 2.51M | -11.17M | -3.66M | -1.71M |
| Change in Payables | 106.15K | 214.4K | 146.95K | -100.77K | -42.65K | -164.37K | 44.04K | 28.98K | -3.16M | 940.63K | 1.48M | 3.39M | 2.5M | -4.1M | -4.42M | 3.08M | -4.18M | 1.68M | -1.28M | 1.82M |
| Cash from Investing | -518.05K | -3.97M | -906.1K | 0 | 0 | 11.64K | 0 | 0 | 0 | 0 | 220 | -253.63K | -128.45K | -96.41K | -138.39K | -188.82K | -271.4K | -47.07K | -336.81K | -40.38K |
| Capital Expenditures | -518.05K | 720K | -906.1K | 0 | 0 | 11.64K | 0 | 0 | 0 | 0 | 220 | -156.16K | -6.33K | -24.04K | -121.76K | -15.76K | -115.1K | -47.07K | -248.1K | -40.38K |
| CapEx % of Revenue | 24.41% | 17.11% | 46.72% | - | - | - | - | - | - | - | 0% | 2.17% | 0.06% | 0.23% | 0.88% | 0.12% | 0.87% | 0.45% | 1.65% | 0.27% |
| Acquisitions | 0 | -4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.47K | -122.12K | -72.37K | -16.63K | -173.06K | -156.3K | 0 | -88.71K | 0 |
| Cash from Financing | 1.97M | 0 | 0 | 3.95M | 350K | -184.28K | 465.48K | 0 | 2.8M | -896.8K | -1.54M | -1.4M | -945.44K | -103.88K | 272.5K | -1.41M | 2.06M | -1.99M | 22.95M | 640.57K |
| Debt Issued (Net) | 0 | 0 | 0 | -50K | 350K | 0 | 0 | 0 | 0 | -896.8K | -1.54M | -1.4M | -945.44K | -103.88K | 272.5K | -1.54M | 1.96M | -2M | -215.07K | 298.31K |
| Equity Issued (Net) | 2M | 0 | 0 | 0 | 0 | 281.21K | 465.48K | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.46K | 17.86M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25K | 0 | 0 | 4M | 0 | -465.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 137.63K | 99.17K | 0 | 5.3M | 342.26K |
| Net Change in Cash | 1.5M | -2.82M | 1.4M | 4.49M | -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 |
| Free Cash Flow | -451.46K | 977.79K | 2.3M | 543.01K | -371K | 11.07K | -904.57K | -396K | -2.48M | 1.14M | 1.23M | 881.43K | 1.22M | -803.77K | -3.05M | -4.43M | -4.58M | -4.31M | -5.14M | -275.91K |
| FCF Margin % | -21.28% | 23.23% | 118.62% | 1206.88% | -296800% | - | - | - | -387.92% | 77.89% | 18.35% | 12.25% | 11.32% | -7.56% | -22.06% | -34.41% | -34.46% | -41.11% | -34.21% | -1.85% |
| FCF Growth % | -21.69% | 8731.2% | 354.35% | 237.12% | 85.05% | -99.03% | -173.61% | -144.93% | -303.9% | 241.83% | 140.27% | 119.91% | 126.56% | 81.34% | 40.67% | -1504.15% | 12.32% | 41.25% | -40.2% | -106.57% |
| FCF per Share | -0.04 | 0.14 | 0.37 | 0.11 | -0.10 | 0.00 | -0.32 | -0.14 | -0.90 | 0.43 | 0.65 | 0.47 | 0.65 | -0.43 | -1.64 | -2.39 | -2.49 | -2.35 | -2.96 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.49x | -9.12x | -0.85x | 0.99x | 0.07x | 1.45x | 0.81x | 0.76x | -1.00x | -0.18x | -0.20x | -0.33x | 0.16x | 0.72x | 0.96x | 1.70x | 1.34x | -2.83x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32K | 80.12K | 50.93K | 103.95K | 131.52K | 95.39K | 89.37K | 78.33K | 0 | 81.25K | 80.47K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 11.13K | 0 | 0 | 18.17K | -525 | 24.98K | 0 | 15.32K | 16.31K | 50.72K | 6K | 0 | 8.13K | 31.49K |