Company / Operating Cash Flow
FiEE, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.8M
FY2025
5-year range
-$14.3M / $4.8M
FY2021-FY2025
Trend
-177.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2022 to $5M in FY2023.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$14M to -$4M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 177.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.8M | -177.8% |
| FY2023 | $4.8M | +134.0% |
| FY2022 | -$14.3M | -101.2% |
| FY2021 | -$7.1M | -361.6% |
| FY2020 | -$1.5M | +14.8% |
| FY2019 | -$1.8M | -235.2% |
| FY2018 | $1.3M | +131.7% |
| FY2017 | -$4.2M | -1033.9% |
| FY2016 | -$370.9K | +9.8% |
| FY2015 | -$411.2K | -309.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026