CSI Market
Sign In | Register

Frequency Electronics Inc (FEIM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FEIM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Frequency Electronics Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-0.90
Depreciation & amortization1.89
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase2.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.06
Share-based Compensation1.66
Income (Loss) from Equity Method Investments0.67
Financial Instruments and Foreign Currency Transaction0.44
Noncash Deferred Lease Expense-
Provision For Doubtful Accounts And Provision For Inventory Reserves-
Gain Loss On Sale Of Investmentsin Securities And Other-
Provision For Losses On Accounts Receivable Inventories And Warranty Reserve-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Loss Provision Accrual-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.25
Increase (Decrease) in Accounts Payable, Trade1.62
Increase (Decrease) in Accrued Liabilities0.58
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.45
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.06
Discontinued operations0.00
Net Cash flow from Operating Activities1.28
Investing Activities
Capital Expenditures-2.86
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents Period Increase Decrease Before Adjustment0.65
Proceeds From Stock Options Stock Appreciation Rights And Restricted Stock Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.58
Total Cash Flow-3.15
4 historic quarters locked

Sign in to unlock the full Frequency Electronics Inc cash flow history.

Sign In Create Free Account

About Frequency Electronics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-000893

Figures are derived from filed reports and may be restated. Historical data is subject to revision.