FiEE, Inc. Cash Flow Statement
FIEE|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
FiEE, Inc. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.2M | -$17.6M | -$2.2M | -$3.9M | -$3.3M | -$74.3K | -$1.4M | -$2.9M | -$833.1K | $122.5K | -$1.1M | -$732.3K | -$870.1K | $268.2K |
| Depreciation & Amortization | $282.0K | $612.1K | $957.5K | $235.8K | $315.5K | $365.1K | $500.1K | $544.7K | $121.0K | $9.0K | $9.8K | $14.1K | $23.5K | $26.4K |
| Operating Cash Flow | -$3.8M | $4.8M | -$14.3M | -$7.1M | -$1.5M | -$1.8M | $1.3M | -$4.2M | -$370.9K | -$411.2K | $195.9K | -$1.3M | -$909.1K | -$1.0M |
| Capital Expenditures | $186.1K | $162.3K | $593.1K | $302.5K | $174.3K | $236.9K | $99.8K | $58.2K | $177.1K | $25.2K | $34.8K | $20.0K | $648 | $11.7K |
| Free Cash Flow | -$4.0M | $4.7M | -$14.9M | -$7.4M | -$1.7M | -$2.0M | $1.2M | -$4.3M | -$547.9K | -$436.4K | $161.2K | -$1.4M | -$909.7K | -$1.0M |
| Share Buybacks | - | - | - | $15.0K | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -618.6% | 17.9% | -26.8% | -15.4% | -4.5% | -6.3% | 4.2% | -23.9% | -5.1% | -3.7% | 1.4% | -9.3% | -7.2% | -7.9% |