Frequency Electronics, Inc.
FEIM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,801 | $634 | $3,197 | $15,405 |
| Dep. & Amort. | $0 | $0 | $2,055 | $0 |
| Deferred Tax | $0 | $0 | -$12,053 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,161 | $0 |
| Change in WC | $741 | -$741 | $3,760 | -$8,858 |
| Other Non-Cash | -$3,065 | $1,268 | $1,725 | -$10,172 |
| Operating Cash Flow | -$523 | $1,161 | -$155 | -$3,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$613 | -$776 | -$960 | -$329 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $329 | $0 |
| Investing Cash Flow | -$613 | -$776 | -$631 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $583 | -$583 | $215 | -$215 |
| Dividends Paid | $0 | $0 | $0 | $162 |
| Other Fin. Act. | -$375 | $0 | -$377 | -$162 |
| Financing Cash Flow | -$375 | -$583 | $0 | -$215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,511 | -$198 | -$786 | -$4,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,887 | $6,085 | $6,871 | $11,040 |
| End Cash | $4,376 | $5,887 | $6,085 | $6,871 |
| Free Cash Flow | -$1,136 | $385 | -$1,634 | -$3,954 |