$69.16
-4.2%Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchronization products and subsystems used in communication satellites, terrestrial cellular telephone, or other ground-based telecommunication stations; and other components and systems for the United States military. The FEI-Zyfer segment designs, develops, and manufactures products for precision navigation and timing primarily incorporating global positioning system technologies into radar systems, airborne SIGINT/COMINT platforms, information networks, test equipment, military command and control terminals, and satellite ground stations. The company's products are used in commercial, government satellites, secure communications, command, control, communication, computer, intelligence, security and reconnaissance, and electronic warfare applications for the United States government on land, sea, and air-borne platforms. It markets its products directly and through independent sales representative organizations located in the United States, Europe, and Asia. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
FEIM โข NASDAQ
| Frequency Electronics, Inc. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
23.7M | 5.6M | -5.5M | -8.7M | 680K | -10M | -2.5M | -23.8M | -4.8M | 1M | 2.8M | 4M | 3.7M | 7.4M | 6M | 2.7M | -11M | 887K | -257K | 4.8M | |
2.1M | 2.1M | 2.4M | 3M | 3.3M | 3.3M | 2.8M | 2.5M | 2.6M | 2.7M | 2.9M | 2.5M | 2.4M | 2.2M | 1.9M | 1.9M | 2.2M | 2M | 1.7M | 1.9M | |
-12.1M | 0.0 | 269K | 0.0 | 1.4M | 8K | 3.4M | 9.6M | -1.4M | -1.3M | -720K | -160K | -320K | -3.1M | -3.6M | 753K | 6.1M | -820K | -1.3M | 886K | |
1.2M | 822K | 197K | 247K | 273K | 312K | 500K | 470K | 662K | 824K | 1.1M | 1.1M | 947K | 862K | 476K | 557K | 566K | 0.0 | 0.0 | 0.0 | |
2.9M | 276K | 2.1M | 2.1M | -281K | 2.8M | 65K | 7.1M | 9.7M | 881K | 955K | 404K | 3M | 2.7M | 2.3M | 1.7M | 3.9M | 2.3M | 559K | 797K | |
(371K) | (13K) | (7K) | (15K) | (0.0) | (0.0) | (0.0) | (325K) | (335K) | (1.3M) | (1.9M) | (1.7M) | (3M) | (1.5M) | (2.3M) | (205K) | (30K) | (940K) | (0.0) | (0.0) | |
-19.2M | -108K | 1.6M | 7.3M | 6.8M | 2.2M | -4.3M | 8.6M | -2.9M | -1.2M | -5.2M | -4.2M | -6.9M | -8M | -5.3M | -100K | 5.5M | -2.3M | -8.3M | -7.1M | |
-1.4M | 8.7M | 1.2M | 4M | 12.2M | -1.4M | -97K | 4.5M | 3.9M | 2.9M | 1.9M | 3.6M | 2.8M | 2.1M | 1.9M | 7.6M | 7.2M | -1.8M | -6.6M | -2.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.8M | -1.5M | -918K | -1.9M | -1.2M | -1.5M | -2.8M | -1.4M | -5.2M | -3.4M | -4.2M | -5.4M | -2.3M | -1.4M | -2M | -975K | -627K | -2.1M | -2.7M | -2.1M | |
(0.0) | (0.0) | -9.6M | (422K) | (1.2M) | (1.5M) | (2.8M) | (188K) | (5.2M) | (3.4M) | (4.2M) | (5.4M) | (2.3M) | -4.5M | (2M) | (975K) | (627K) | (0.0) | (0.0) | -84K | |
(0.0) | (0.0) | -1.4M | -2.5M | -2.5M | -5.5M | -3.7M | -5M | -575K | -1.4M | -2M | -3.2M | -2.8M | -8.8M | -8.8M | -1M | -6.6M | -3.1M | -1.5M | -11.5M | |
0.0 | 0.0 | 11M | 2.1M | 2.5M | 3.5M | 1.8M | 6.5M | 4.4M | 1.3M | 7.3M | 5M | 3M | 6.6M | 4M | 1.5M | 1M | 18.6M | 9.6M | 13.1M | |
0.0 | 0.0 | 9.6M | -422K | -1.2M | -1.5M | -2.8M | 55K | -5.3M | -3.4M | -4.2M | -5.4M | -2.2M | 24K | -2M | -1.1M | -847K | 0.0 | -3.3M | 955K | |
-1.8M | -1.5M | (8.7M) | -2.3M | -1.2M | -3.4M | -4.7M | (341K) | -1.5M | -3.5M | (1.2M) | -3.6M | -2M | -8M | -6.7M | -552K | -6.4M | (13.3M) | (2M) | (317K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-377K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1M | -311K | 293K | 144K | |
0.0 | 0.0 | 0.0 | 0.0 | -5M | 5M | 0.0 | 0.0 | -6M | 0.0 | -4.1M | 4.1M | -357K | 5.7M | -258K | -1.4M | -4.3M | -151K | 5M | -9K | |
-9.6M | (0.0) | -9.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | -1.7M | -1.7M | |
-377K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.1M | -311K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -671K | 141K | 200K | 182K | 172K | 22K | 109K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9.9M | 0.0 | -9.4M | 0.0 | -5M | 5M | 0.0 | 55K | -6.7M | 141K | -3.9M | 4.3M | -1.9M | 5.7M | -149K | -1.4M | -7.4M | -2M | 3.6M | -1.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 606K | 257K | 890K | -678K | 384K | -97K | -273K | -342K | 315K | -639K | 466K | 262K | -282K | -304K | |
-13.2M | 7.2M | 488K | 1.8M | 6M | 125K | -4.2M | 5.1M | -3.3M | -1.1M | -476K | 4.2M | -1.3M | -493K | -4.7M | 5M | -6.1M | 9.7M | -1.3M | -4.1M | |
19.3M | 12M | 11.6M | 9.8M | 3.8M | 3.7M | 7.9M | 2.7M | 6.1M | 7.2M | 7.7M | 3.5M | 4.8M | 5.3M | 10M | 4.9M | 11M | 1.3M | 2.6M | 6.7M | |
6.1M | 19.3M | 12M | 11.6M | 9.8M | 3.8M | 3.7M | 7.9M | 2.7M | 6.1M | 7.2M | 7.7M | 3.5M | 4.8M | 5.3M | 10M | 4.9M | 11M | 1.3M | 2.6M | |
-3.2M | 7.2M | 257K | 2.2M | 10.9M | -2.9M | -2.9M | 3.1M | -1.3M | -514K | -2.3M | -1.8M | 583K | 748K | -74K | 6.7M | 6.6M | -4M | -9.4M | -4.6M |
FEIM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | March 17, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 15, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 15, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 09, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 28, 2025 | October 08, 2025 | 2025 | |
10-K 10-K 2025 FY FY | July 18, 2025 | April 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 10, 2025 | 2025 |
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