Frequency Electronics Inc. (FEIM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Frequency Electronics Inc...

    NASDAQ: FEIM · Real-Time Price · USD
    34.91
    -0.78 (-2.19%)
    At close: Oct 03, 2025, 3:59 PM
    35.43
    1.49%
    After-hours: Oct 03, 2025, 07:08 PM EDT

    Frequency Electronics Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 23.69M 5.59M -5.5M -8.66M 680K
    Depreciation & Amortization
    		 2.06M 2.12M 2.43M 3.02M 3.3M
    Stock-Based Compensation
    		 1.16M 822K 197K 247K 273K
    Other Working Capital
    		 -7.89M 2.81M 2.81M 6.21M 4.75M
    Other Non-Cash Items
    		 2.91M 276K 2.13M 2.11M -281K
    Deferred Income Tax
    		 -12.05M n/a 269K n/a 1.39M
    Change in Working Capital
    		 -19.19M -108K 1.65M 7.32M 6.79M
    Operating Cash Flow
    		 -1.43M 8.71M 1.18M 4.04M 12.16M
    Capital Expenditures
    		 -1.81M -1.49M -918K -1.86M -1.24M
    Cash Acquisitions
    		 n/a n/a -9.59M 422K 1.24M
    Purchase of Investments
    		 n/a n/a -1.38M -2.51M -2.45M
    Sales Maturities Of Investments
    		 n/a n/a 10.97M 2.09M 2.5M
    Other Investing Acitivies
    		 n/a n/a 9.59M -422K -1.24M
    Investing Cash Flow
    		 -1.81M -1.49M 8.67M -2.28M -1.19M
    Debt Repayment
    		 n/a n/a n/a n/a -4.96M
    Common Stock Repurchased
    		 -377K n/a n/a n/a n/a
    Dividend Paid
    		 -9.57M n/a -9.35M n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -9.94M n/a -9.35M n/a -4.96M
    Net Cash Flow
    		 -13.18M 7.22M 488K 1.75M 6M
    Free Cash Flow
    		 -3.24M 7.22M 257K 2.18M 10.92M

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