Frequency Electronics Cash Flow Statement
NASDAQ: FEIMIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frequency Electronics free cash flow
In fiscal 2026, Frequency Electronics generated $1.3 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of -$1.6 million, a free-cash-flow margin of -2.5% of revenue. Frequency Electronics returned $1.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Frequency Electronics cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -903.00K | 23.69M | 5.59M | -5.50M | -8.66M | 680.00K | -10.03M | -2.53M | -23.78M | -4.82M |
| Net Income growth (YoY) | -103.81% | +323.42% | — | — | -1373.97% | — | — | — | — | -579.70% |
| Depreciation & Amortization | 1.89M | 2.06M | 2.12M | 2.43M | 3.02M | 3.30M | 3.32M | 2.80M | 2.48M | 2.64M |
| Stock-Based Compensation | 1.97M | 1.16M | 822.00K | 197.00K | 247.00K | 273.00K | 312.00K | 500.00K | 470.00K | 662.00K |
| Change in Working Capital | -5.36M | -12.94M | -464.00K | 4.91M | -760.00K | 10.10M | 245.00K | -4.41M | 2.06M | -3.52M |
| Operating Cash Flow | 1.28M | -1.43M | 8.71M | 1.18M | 4.04M | 12.16M | -1.41M | -97.00K | 4.53M | 3.89M |
| Capital Expenditures | -2.86M | -1.81M | -1.49M | -918.00K | -1.86M | -1.24M | -1.48M | -2.77M | -1.42M | -5.23M |
| Investing Cash Flow | -2.86M | -1.81M | -1.49M | 8.67M | -2.28M | -1.19M | -3.43M | -4.66M | 341.00K | -1.45M |
| Dividends Paid | 0 | -9.57M | 0 | -9.35M | 0 | — | — | — | — | — |
| Share Repurchases | -1.57M | -377.00K | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -1.57M | -9.94M | 0 | -9.35M | 0 | -4.96M | 4.96M | 0 | 0 | -6.67M |
| Net Change in Cash | -3.15M | -13.18M | 7.22M | 488.00K | 1.75M | 6.00M | 125.00K | -4.15M | 5.13M | -3.34M |
| Free Cash Flow | -1.58M | -3.24M | 7.22M | 257.00K | 2.18M | 10.92M | -2.89M | -2.86M | 3.12M | -1.34M |
This table shows 10 annual periods of Frequency Electronics's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FEIM's reporting calendar. What is a cash flow statement?