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Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
65.78
-1.87 (-2.76%)
At close: Nov 2, 2026, 4:00 PM EST
67.94
+2.16 (3.28%)
Pre-market: Nov 3, 2026, 4:13 AM EST

Frequency Electronics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
2.68-0.923.695.59-5.5-8.66
Depreciation & Amortization
4.164.353.952.122.433.03
Loss (Gain) From Sale of Assets
0.060.0600.020.030.16
Asset Writedown & Restructuring Costs
4.174.17----
Loss (Gain) From Sale of Investments
----0.780.79
Stock-Based Compensation
1.971.971.160.820.20.25
Provision & Write-off of Bad Debts
-0.2-0.20.31-0.17-0.030.33
Other Operating Activities
-0.18-1.06-9.350.42-1.080.83
Change in Accounts Receivable
2.022.02-9.01-0.36-1.446.82
Change in Inventory
-2.58-2.58-1.3-3.82-1.22-0.46
Change in Accounts Payable
1.621.62-0.990.880.38-0
Change in Unearned Revenue
-4.19-4.19-8.033.057.49-1.41
Change in Income Taxes
-0.32-0.320.14-0.010.240.18
Change in Other Net Operating Assets
-6.46-3.64-20.14-1.12.2
Operating Cash Flow
2.741.28-1.438.711.184.04
Operating Cash Flow Growth
130.31%--641.11%-70.89%-66.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-2.93-2.86-1.81-1.49-0.92-1.86
Investment in Securities
-0.1---9.59-0.42
Investing Cash Flow
-3.03-2.86-1.81-1.498.67-2.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Repurchase of Common Stock
-0.99-1.57-0.38---
Common Dividends Paid
---9.57---
Other Financing Activities
-0.62-----
Financing Cash Flow
57.14-1.57-9.94--9.35-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
56.86-3.15-13.187.220.491.75

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.18-1.58-3.247.220.262.18
Free Cash Flow Growth
---2707.78%-88.19%-80.07%
Free Cash Flow Margin
-0.25%-2.49%-4.63%13.05%0.63%4.51%
Free Cash Flow Per Share
-0.02-0.16-0.340.770.030.23
Levered Free Cash Flow
3.63.72-5.744.612.334.15
Unlevered Free Cash Flow
3.653.78-5.684.682.434.2

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.080.090.10.110.130.08
Cash Income Tax Paid
0.350.350.370.01-0.17-0.17
Change in Working Capital
-9.91-7.09-21.19-0.114.347.32
SEC Filings: 10-K · 10-Q