FiEE, Inc. (FIEE)

FiEE, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	1.07	-4.22	-0.83	0.12	-1.06
Depreciation & Amortization	0.49	0.37	0.12	0.01	0.01
Stock-Based Compensation	0.12	0.9	0.08	0.01	0.04
Other Adjustments	0.01	1.89	0.01	-0.28	0.29
Change in Receivables	-1.73	1.01	0.74	-0.14	0.29
Changes in Inventories	-	0.4	-1.08	-0.09	0.9
Changes in Accounts Payable	0.22	-3.25	0.7	-0	-0.3
Changes in Accrued Expenses	0.57	-0.78	-	-	-
Changes in Income Taxes Payable	0.45	-	-	-	-
Changes in Unearned Revenue	1.5	-	-	-	-
Changes in Other Operating Activities	-0.14	-0.09	-0.11	-0.05	0.04
Operating Cash Flow	3.64	-3.77	-0.37	-0.41	0.2
Capital Expenditures	-0.19	-	-0.18	-0.03	-0.03
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Proceeds from Sale of Investments	-	-	-	-	0.04
Payments for Business Acquisitions	-4.69	-	-	-	-
Other Investing Activities	-	-	-0.66	-	-
Investing Cash Flow	-4.87	0.01	-0.83	-0.03	0.01
Net Short-Term Debt Issued (Repaid)	-	-	-0.84	0.52	-0.59
Long-Term Debt Issued	0.3	-	-	-	-
Net Long-Term Debt Issued (Repaid)	0.3	-	-	-	-
Issuance of Common Stock	4	-	3.81	-	0.25
Net Common Stock Issued (Repurchased)	4	-	3.81	-	0.25
Issuance of Preferred Stock	-	3.08	-	-	-
Net Preferred Stock Issued (Repurchased)	-	3.08	-	-	-
Other Financing Activities	-	-	-0.06	-	-
Financing Cash Flow	4.3	3.08	2.91	0.52	-0.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-	-0	-	0
Net Cash Flow	3.05	-0.68	1.71	0.08	-0.14
Free Cash Flow	3.45	-3.77	-0.55	-0.44	0.16
FCF Margin	55.71%	-589.47%	-5.08%	-3.67%	1.43%
Free Cash Flow Per Share	0.49	-1.19	-0.06	-0.05	0.02
Levered Free Cash Flow	3.88	-7.57	-2.21	0.49	-1.04
Unlevered Free Cash Flow	3.99	-7.57	-1.27	-0.31	-0.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q