Frequency Electronics, Inc. (FRA:98K)
Germany · Delayed Price · Currency is EUR 23.80
+0.20 (0.85%)
At close: Nov 28, 2025
Frequency Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 21.89 | 23.69 | 5.59 | -5.5 | -8.66 | 0.68 | Upgrade |
Depreciation & Amortization | 2.06 | 2.06 | 2.12 | 2.43 | 3.03 | 3.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.03 | 0.16 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.78 | 0.79 | -0.03 | Upgrade |
Stock-Based Compensation | 1.16 | 1.16 | 0.82 | 0.2 | 0.25 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.17 | -0.03 | 0.33 | -0.12 | Upgrade |
Other Operating Activities | -9.46 | -9.4 | 0.42 | -1.08 | 0.83 | 1.21 | Upgrade |
Change in Accounts Receivable | -9.01 | -9.01 | -0.36 | -1.44 | 6.82 | -2.93 | Upgrade |
Change in Inventory | -1.3 | -1.3 | -3.82 | -1.22 | -0.46 | 3 | Upgrade |
Change in Accounts Payable | -0.99 | -0.99 | 0.88 | 0.38 | -0 | -0.21 | Upgrade |
Change in Unearned Revenue | -8.03 | -8.03 | 3.05 | 7.49 | -1.41 | 7.19 | Upgrade |
Change in Income Taxes | 0.14 | 0.14 | -0.01 | 0.24 | 0.18 | 0.41 | Upgrade |
Change in Other Net Operating Assets | 4.42 | -0.06 | 0.14 | -1.1 | 2.2 | -0.66 | Upgrade |
Operating Cash Flow | 1.19 | -1.43 | 8.71 | 1.18 | 4.04 | 12.16 | Upgrade |
Operating Cash Flow Growth | -88.15% | - | 641.11% | -70.89% | -66.80% | - | Upgrade |
Capital Expenditures | -2.26 | -1.81 | -1.49 | -0.92 | -1.86 | -1.24 | Upgrade |
Investment in Securities | - | - | - | 9.59 | -0.42 | 0.05 | Upgrade |
Investing Cash Flow | -2.26 | -1.81 | -1.49 | 8.67 | -2.28 | -1.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.97 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -4.97 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -4.97 | Upgrade |
Repurchase of Common Stock | -0.9 | -0.38 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.17 | -0.17 | - | - | - | - | Upgrade |
Financing Cash Flow | -10.47 | -9.94 | - | -9.35 | - | -4.97 | Upgrade |
Net Cash Flow | -11.53 | -13.18 | 7.22 | 0.49 | 1.75 | 6 | Upgrade |
Free Cash Flow | -1.07 | -3.24 | 7.22 | 0.26 | 2.18 | 10.92 | Upgrade |
Free Cash Flow Growth | - | - | 2707.78% | -88.19% | -80.07% | - | Upgrade |
Free Cash Flow Margin | -1.55% | -4.63% | 13.05% | 0.63% | 4.51% | 20.12% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.34 | 0.77 | 0.03 | 0.23 | 1.18 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.13 | 0.08 | 0.12 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.37 | 0.01 | -0.17 | -0.17 | -0.48 | Upgrade |
Levered Free Cash Flow | -14.41 | -7.64 | 4.61 | 2.33 | 4.15 | 9.48 | Upgrade |
Unlevered Free Cash Flow | -14.34 | -7.57 | 4.68 | 2.43 | 4.2 | 9.56 | Upgrade |
Change in Working Capital | -14.77 | -19.25 | -0.11 | 4.34 | 7.32 | 6.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.