FiEE, Inc. (FIEE)
NASDAQ: FIEE · Real-Time Price · USD
5.19
-0.42 (-7.41%)
Jun 2, 2026, 3:34 PM EDT - Market open
FiEE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.8 | 1.07 | -4.22 | -17.63 | -15.55 | -2.2 |
Depreciation & Amortization | 0.74 | 0.44 | 0.35 | 0.61 | 0.84 | 0.96 |
Stock-Based Compensation | 0.17 | 1.2 | 0.9 | 0.28 | 1.17 | 1 |
Other Adjustments | 0.11 | 0.07 | 1.91 | 0.36 | 2.13 | 0.91 |
Change in Receivables | -1.64 | -1.73 | 1.01 | 1.88 | 2.22 | 4.26 |
Changes in Inventories | - | - | 0.4 | 15.46 | 6.69 | -18.03 |
Changes in Accounts Payable | 0.37 | 0.22 | -3.25 | 8.31 | -9.62 | 0.86 |
Changes in Accrued Expenses | 0.62 | 0.57 | -0.78 | -3.24 | -0.84 | -2.26 |
Changes in Income Taxes Payable | -0.12 | 0.45 | - | - | - | - |
Changes in Unearned Revenue | 0.67 | 1.5 | - | -1.41 | 0.67 | 0.66 |
Changes in Other Operating Activities | -0.09 | -0.14 | -0.09 | 0.23 | 0.12 | -0.43 |
Operating Cash Flow | 4.07 | 3.64 | -3.77 | 4.85 | -12.17 | -14.27 |
Capital Expenditures | -0.7 | -0.19 | - | -0.16 | -0.28 | -0.59 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Purchases of Intangible Assets | - | - | - | -0.22 | -0.42 | -0.09 |
Payments for Business Acquisitions | - | -4.69 | - | - | - | - |
Investing Cash Flow | -5.39 | -4.87 | 0.01 | -0.38 | -0.7 | -0.68 |
Short-Term Debt Issued | - | - | - | - | - | 5.17 |
Short-Term Debt Repaid | - | - | - | -4.79 | -0.38 | -2.44 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -4.79 | -0.38 | 2.72 |
Long-Term Debt Issued | 0.15 | 0.3 | - | - | 1 | - |
Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.03 |
Net Long-Term Debt Issued (Repaid) | 0.15 | 0.3 | - | - | 0.97 | -0.03 |
Issuance of Common Stock | 6 | 4 | - | - | 0.24 | 23.9 |
Net Common Stock Issued (Repurchased) | 6 | 4 | - | - | 0.24 | 23.9 |
Issuance of Preferred Stock | - | - | 3.08 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 3.08 | - | - | - |
Other Financing Activities | -0.03 | - | - | - | - | -0.14 |
Financing Cash Flow | 5.92 | 4.3 | 3.08 | -4.79 | 0.82 | 26.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.01 | - | - | - | - |
Net Cash Flow | 4.57 | 3.05 | -0.68 | -0.32 | -12.04 | 11.5 |
Free Cash Flow | 3.38 | 3.45 | -3.77 | 4.69 | -12.45 | -14.87 |
Free Cash Flow Growth | -2.15% | - | - | - | - | - |
FCF Margin | 40.60% | 55.71% | -589.48% | 17.95% | -24.59% | -26.82% |
Free Cash Flow Per Share | 0.42 | 0.49 | -1.19 | 2.30 | -6.71 | -0.59 |
Levered Free Cash Flow | 1.89 | 3.83 | -7.59 | -2.62 | -17.38 | -18.33 |
Unlevered Free Cash Flow | 3.26 | 3.94 | -7.59 | 2.6 | -17.47 | -20.76 |