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Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
57.97
-1.92 (-3.21%)
At close: Jul 31, 2026, 4:00 PM EDT
57.00
-0.97 (-1.67%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Frequency Electronics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.923.695.59-5.5-8.66
Depreciation & Amortization
1.892.062.122.433.03
Stock-Based Compensation
1.971.160.820.20.25
Other Adjustments
5.42-7.140.28-0.32.11
Change in Receivables
2.02-9.01-0.36-1.446.82
Changes in Inventories
-2.58-1.3-3.82-1.22-0.46
Changes in Accounts Payable
1.62-0.990.880.38-0
Changes in Accrued Expenses
0.581.140.860.22-1.36
Changes in Income Taxes Payable
-0.320.14-0.010.240.18
Changes in Unearned Revenue
-4.19-8.033.057.49-1.41
Changes in Other Operating Activities
-4.22-3.14-0.72-1.323.56
Operating Cash Flow
1.28-1.438.711.184.04
Operating Cash Flow Growth
--641.11%-70.89%-66.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-2.86-1.81-1.49-0.92-1.86
Purchases of Investments
----1.38-2.51
Proceeds from Sale of Investments
---10.972.09
Investing Cash Flow
-2.86-1.81-1.498.67-2.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Repurchase of Common Stock
-1.57-0.38---
Net Common Stock Issued (Repurchased)
-1.57-0.38---
Common Dividends Paid
--9.57--9.35-
Financing Cash Flow
-1.57-9.94--9.35-

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1.58-3.247.220.262.18
Free Cash Flow Growth
--2707.78%-88.19%-80.07%
FCF Margin
-2.49%-4.64%13.05%0.63%4.51%
Free Cash Flow Per Share
-0.16-0.340.770.030.23
Levered Free Cash Flow
-10.9811.756.481.8-7
Unlevered Free Cash Flow
-11.0110.946.022.57-6.37
SEC Filings: 10-K · 10-Q