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Frequency Electronics (FEIM)

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  • 54.800
  • +2.430+4.64%
Close Apr 10 15:59 ET
  • 54.800
  • 0.0000.00%
Post 16:10 ET
539.34MMarket Cap75.07P/E (TTM)

Frequency Electronics (FEIM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.91%-1.42M
-113.73%-523K
179.63%1.16M
-116.40%-1.43M
-102.07%-155K
-186.17%-3.63M
2,216.67%3.81M
47.95%-1.46M
641.11%8.71M
1,067.92%7.48M
Net income from continuing operations
-89.83%1.57M
-32.14%1.8M
-73.91%634K
323.42%23.69M
21.79%3.2M
11,750.00%15.41M
233.00%2.65M
19.00%2.43M
201.69%5.59M
967.07%2.63M
Operating gains losses
----
----
----
79.97%1.4M
----
----
----
----
-58.39%779K
----
Depreciation and amortization
----
----
----
-3.25%2.06M
----
----
----
----
-12.74%2.12M
----
Deferred tax
----
----
----
---12.05M
----
----
----
----
--0
----
Other non cash items
115.89%1.62M
15.17%1.39M
-4.52%1.27M
50.00%-52K
338.18%7.59M
-1,242.92%-10.17M
65.43%1.21M
-9.17%1.33M
-166.67%-104K
-17.70%-3.19M
Change In working capital
48.07%-4.6M
-7,326.00%-3.71M
85.79%-741K
-17,719.44%-19.25M
-208.59%-5.12M
-377.94%-8.86M
97.07%-50K
17.27%-5.22M
-102.49%-108K
789.47%4.72M
-Change in receivables
----
----
----
-2,415.64%-9.01M
----
----
----
----
75.17%-358K
----
-Change in inventory
----
----
----
65.86%-1.3M
----
----
----
----
-212.87%-3.82M
----
-Change in prepaid assets
----
----
----
300.76%265K
----
----
----
----
-140.00%-132K
----
-Change in payables and accrued expense
----
----
----
-91.61%146K
----
----
----
----
189.52%1.74M
----
-Change in other current assets
----
----
----
---661K
----
----
----
----
--0
----
-Change in other current liabilities
----
----
----
-9.92%-654K
----
----
----
----
43.12%-595K
----
-Change in other working capital
----
----
----
-363.00%-8.03M
----
----
----
----
-59.21%3.05M
----
Cash from discontinued investing activities
Operating cash flow
60.91%-1.42M
-113.73%-523K
179.63%1.16M
-116.40%-1.43M
-102.07%-155K
-186.17%-3.63M
2,216.67%3.81M
47.95%-1.46M
641.11%8.71M
1,067.92%7.48M
Investing cash flow
Cash flow from continuing investing activities
-162.92%-865K
-17.66%-613K
-137.31%-776K
-21.18%-1.81M
23.14%-631K
-5.79%-329K
-201.16%-521K
-74.87%-327K
-117.21%-1.49M
-2,465.63%-821K
Capital expenditure reported
----
----
----
-21.18%-1.81M
----
----
----
----
-62.53%-1.49M
----
Net PPE purchase and sale
-162.92%-865K
-17.66%-613K
-137.31%-776K
----
----
-5.79%-329K
-201.16%-521K
-74.87%-327K
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-162.92%-865K
-17.66%-613K
-137.31%-776K
-21.18%-1.81M
23.14%-631K
-5.79%-329K
-201.16%-521K
-74.87%-327K
-117.21%-1.49M
-2,465.63%-821K
Financing cash flow
Cash flow from continuing financing activities
-186.51%-616K
96.12%-375K
-840.32%-583K
-9.94M
0
-215K
-9.67M
-62K
0
0
Net common stock issuance
-186.51%-616K
-275.00%-375K
-840.32%-583K
---377K
--0
---215K
---100K
---62K
--0
--0
Cash dividends paid
--0
----
----
---9.57M
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-186.51%-616K
96.12%-375K
-840.32%-583K
---9.94M
--0
---215K
---9.67M
---62K
--0
--0
Net cash flow
Beginning cash position
-60.36%4.38M
-66.20%5.89M
-68.41%6.09M
59.89%19.27M
-45.49%6.87M
26.78%11.04M
92.23%17.42M
59.89%19.27M
4.22%12.05M
-1.94%12.6M
Current changes in cash
30.49%-2.9M
76.31%-1.51M
89.28%-198K
-282.65%-13.18M
-111.80%-786K
-207.01%-4.17M
-1,706.80%-6.38M
38.19%-1.85M
1,378.69%7.22M
927.45%6.66M
End cash Position
-78.49%1.48M
-60.36%4.38M
-66.20%5.89M
-68.41%6.09M
-68.41%6.09M
-45.49%6.87M
26.78%11.04M
92.23%17.42M
59.89%19.27M
59.89%19.27M
Free cash flow
42.29%-2.28M
-134.54%-1.14M
121.57%385K
-144.84%-3.24M
-111.80%-786K
-201.49%-3.95M
1,031.73%3.29M
40.26%-1.79M
2,707.78%7.22M
927.45%6.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.91%-1.42M-113.73%-523K179.63%1.16M-116.40%-1.43M-102.07%-155K-186.17%-3.63M2,216.67%3.81M47.95%-1.46M641.11%8.71M1,067.92%7.48M
Net income from continuing operations -89.83%1.57M-32.14%1.8M-73.91%634K323.42%23.69M21.79%3.2M11,750.00%15.41M233.00%2.65M19.00%2.43M201.69%5.59M967.07%2.63M
Operating gains losses ------------79.97%1.4M-----------------58.39%779K----
Depreciation and amortization -------------3.25%2.06M-----------------12.74%2.12M----
Deferred tax ---------------12.05M------------------0----
Other non cash items 115.89%1.62M15.17%1.39M-4.52%1.27M50.00%-52K338.18%7.59M-1,242.92%-10.17M65.43%1.21M-9.17%1.33M-166.67%-104K-17.70%-3.19M
Change In working capital 48.07%-4.6M-7,326.00%-3.71M85.79%-741K-17,719.44%-19.25M-208.59%-5.12M-377.94%-8.86M97.07%-50K17.27%-5.22M-102.49%-108K789.47%4.72M
-Change in receivables -------------2,415.64%-9.01M----------------75.17%-358K----
-Change in inventory ------------65.86%-1.3M-----------------212.87%-3.82M----
-Change in prepaid assets ------------300.76%265K-----------------140.00%-132K----
-Change in payables and accrued expense -------------91.61%146K----------------189.52%1.74M----
-Change in other current assets ---------------661K------------------0----
-Change in other current liabilities -------------9.92%-654K----------------43.12%-595K----
-Change in other working capital -------------363.00%-8.03M-----------------59.21%3.05M----
Cash from discontinued investing activities
Operating cash flow 60.91%-1.42M-113.73%-523K179.63%1.16M-116.40%-1.43M-102.07%-155K-186.17%-3.63M2,216.67%3.81M47.95%-1.46M641.11%8.71M1,067.92%7.48M
Investing cash flow
Cash flow from continuing investing activities -162.92%-865K-17.66%-613K-137.31%-776K-21.18%-1.81M23.14%-631K-5.79%-329K-201.16%-521K-74.87%-327K-117.21%-1.49M-2,465.63%-821K
Capital expenditure reported -------------21.18%-1.81M-----------------62.53%-1.49M----
Net PPE purchase and sale -162.92%-865K-17.66%-613K-137.31%-776K---------5.79%-329K-201.16%-521K-74.87%-327K--------
Net investment purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow -162.92%-865K-17.66%-613K-137.31%-776K-21.18%-1.81M23.14%-631K-5.79%-329K-201.16%-521K-74.87%-327K-117.21%-1.49M-2,465.63%-821K
Financing cash flow
Cash flow from continuing financing activities -186.51%-616K96.12%-375K-840.32%-583K-9.94M0-215K-9.67M-62K00
Net common stock issuance -186.51%-616K-275.00%-375K-840.32%-583K---377K--0---215K---100K---62K--0--0
Cash dividends paid --0-----------9.57M--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow -186.51%-616K96.12%-375K-840.32%-583K---9.94M--0---215K---9.67M---62K--0--0
Net cash flow
Beginning cash position -60.36%4.38M-66.20%5.89M-68.41%6.09M59.89%19.27M-45.49%6.87M26.78%11.04M92.23%17.42M59.89%19.27M4.22%12.05M-1.94%12.6M
Current changes in cash 30.49%-2.9M76.31%-1.51M89.28%-198K-282.65%-13.18M-111.80%-786K-207.01%-4.17M-1,706.80%-6.38M38.19%-1.85M1,378.69%7.22M927.45%6.66M
End cash Position -78.49%1.48M-60.36%4.38M-66.20%5.89M-68.41%6.09M-68.41%6.09M-45.49%6.87M26.78%11.04M92.23%17.42M59.89%19.27M59.89%19.27M
Free cash flow 42.29%-2.28M-134.54%-1.14M121.57%385K-144.84%-3.24M-111.80%-786K-201.49%-3.95M1,031.73%3.29M40.26%-1.79M2,707.78%7.22M927.45%6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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