FREQUENCY ELECTRONICS INC Cash Flow Statement
FEIM|14 years of annual SEC 10-K data (FY2012-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.
FREQUENCY ELECTRONICS INC generated $9M in operating cash flow and $7M in free cash flow in FY2025. Free cash flow margin was 13.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.6M | -$5.5M | -$8.7M | $680.0K | -$10.0M | -$2.5M | -$23.8M | -$4.8M | $1.0M | $2.8M | $4.0M | $3.7M | $7.4M | $6.0M |
| Depreciation & Amortization | $2.1M | $2.4M | $3.0M | $3.3M | $3.3M | $2.8M | $2.5M | $2.6M | $2.5M | $2.9M | $2.5M | $2.4M | $2.2M | $1.9M |
| Operating Cash Flow | $8.7M | $1.2M | $4.0M | $12.2M | -$1.4M | -$97.0K | $4.5M | $3.9M | $2.9M | $1.9M | $3.6M | $2.8M | $2.1M | $1.9M |
| Capital Expenditures | $1.5M | $918.0K | $1.9M | $1.2M | $1.5M | $2.8M | $1.4M | $5.2M | $3.3M | $4.2M | $5.4M | $2.3M | $1.4M | $2.0M |
| Free Cash Flow | $7.2M | $257.0K | $2.2M | $10.9M | -$2.9M | -$2.9M | $3.1M | -$1.3M | -$340.0K | -$2.3M | -$1.8M | $583.0K | $748.0K | -$74.0K |
| Share Buybacks | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $0 | $9.4M | $0 | - | - | - | - | - | - | - | - | $1.7M | $0 | - |
| FCF Margin | 13.1% | 0.6% | 4.5% | 20.1% | -7.0% | -5.8% | 7.9% | -2.7% | -0.6% | -3.0% | -2.5% | 0.9% | 1.2% | -0.1% |