FiEE, Inc. (FIEE)
NASDAQ: FIEE · Real-Time Price · USD
4.010
-0.190 (-4.52%)
At close: Sep 10, 2026, 4:00 PM EDT
3.930
-0.080 (-2.00%)
After-hours: Sep 10, 2026, 7:30 PM EDT
FiEE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.55 | 1.07 | -4.22 | -17.63 | -15.55 | -2.2 |
Depreciation & Amortization | 0.21 | 0.21 | 0.34 | 0.76 | 1.01 | 1.1 |
Other Amortization | 1.06 | 0.28 | 0.03 | 0.03 | 0.15 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - |
Stock-Based Compensation | 0.43 | 0.12 | 0.9 | 0.28 | 1.17 | 1 |
Provision & Write-off of Bad Debts | - | - | -0.31 | 0.17 | -0.1 | 0.06 |
Other Operating Activities | 1.12 | 1.08 | 2.2 | - | 1.79 | 0.62 |
Change in Accounts Receivable | -5.62 | -0.59 | 1.01 | 1.88 | 2.22 | 4.26 |
Change in Inventory | - | - | 0.4 | 15.46 | 6.69 | -18.03 |
Change in Accounts Payable | 1.03 | 0.22 | -3.25 | 8.31 | -9.62 | 0.86 |
Change in Unearned Revenue | -1.14 | 1.5 | - | -1.41 | 0.67 | 0.66 |
Change in Income Taxes | 0.86 | 0.45 | - | - | - | - |
Change in Other Net Operating Assets | 1.04 | -0.71 | -0.87 | -3.01 | -0.72 | -2.69 |
Operating Cash Flow | 3.56 | 3.64 | -3.77 | 4.85 | -12.17 | -14.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.7 | -0.19 | - | -0.16 | -0.28 | -0.59 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | -3.81 | -4.69 | - | - | - | - |
Other Investing Activities | - | - | - | -0.22 | -0.42 | -0.09 |
Investing Cash Flow | -4.51 | -4.87 | 0.01 | -0.38 | -0.7 | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1 | 5.17 |
Long-Term Debt Issued | - | 0.3 | - | - | - | - |
Total Debt Issued | - | 0.3 | - | - | 1 | 5.17 |
Short-Term Debt Repaid | - | - | - | -4.79 | -0.38 | - |
Long-Term Debt Repaid | - | - | - | - | -0.03 | -2.47 |
Total Debt Repaid | - | - | - | -4.79 | -0.41 | -2.47 |
Net Debt Issued (Repaid) | - | 0.3 | - | -4.79 | 0.59 | 2.7 |
Issuance of Common Stock | 2 | 4 | - | - | 0.24 | 23.9 |
Other Financing Activities | -0.08 | - | - | - | - | -0.14 |
Financing Cash Flow | 1.92 | 4.3 | 3.08 | -4.79 | 0.82 | 26.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | - | - | - | - |
Net Cash Flow | 0.93 | 3.05 | -0.68 | -0.32 | -12.04 | 11.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.86 | 3.45 | -3.77 | 4.69 | -12.45 | -14.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.83% | 55.71% | -589.48% | 17.95% | -24.59% | -26.82% |
Free Cash Flow Per Share | 0.29 | 0.49 | -1.19 | 2.30 | -6.71 | -9.35 |
Levered Free Cash Flow | -0.18 | 1.71 | -1.23 | 12.57 | -6.89 | -16.4 |
Unlevered Free Cash Flow | -0.33 | 1.72 | -1.23 | 12.78 | -6.72 | -16.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.24 | 0.39 | 0.27 |
Cash Income Tax Paid | 0.27 | - | 0.01 | 0.04 | 0.09 | 0.06 |
Change in Working Capital | -3.83 | 0.86 | -2.7 | 21.24 | -0.76 | -14.93 |