FREQUENCY ELECTRONICS, INC. Financing Cash Flow
FREQUENCY ELECTRONICS, INC. (FEIM) reported Financing Cash Flow of $58.13 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $58.13M.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $0.00.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$616.00K.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$375.00K.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.57M.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$9.94M.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $0.00.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$9.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $58.13M 10-Q · filed 2026-09-14 | $58.13M derived: sum of 2 quarters · filed 2026-09-14 | $57.52M derived: sum of 3 quarters · filed 2026-09-14 | $57.14M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$616.00K derived: sum of 2 quarters · filed 2026-07-17 | -$991.00K derived: sum of 3 quarters · filed 2026-07-17 | -$1.57M 10-K · filed 2026-07-17 | |
| 2026-01-31 | -$616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$991.00K derived: sum of 2 quarters · filed 2026-03-17 | -$1.57M 10-Q · filed 2026-03-17 | -$1.57M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$958.00K 10-Q · filed 2025-12-15 | -$958.00K derived: sum of 3 quarters · filed 2026-09-14 | -$1.17M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-07-31 | -$583.00K 10-Q · filed 2026-09-14 | -$583.00K derived: sum of 2 quarters · filed 2026-09-14 | -$798.00K derived: sum of 3 quarters · filed 2026-09-14 | -$10.46M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$215.00K derived: sum of 2 quarters · filed 2026-07-17 | -$9.88M derived: sum of 3 quarters · filed 2026-07-17 | -$9.94M 10-K · filed 2026-07-17 | |
| 2025-01-31 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$9.88M derived: sum of 2 quarters · filed 2026-03-17 | -$9.94M 10-Q · filed 2026-03-17 | -$9.94M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | -$9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$9.73M 10-Q · filed 2025-12-15 | -$9.73M derived: sum of 3 quarters · filed 2025-12-15 | -$9.73M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | -$62.00K 10-Q · filed 2025-09-15 | $0.00 10-Q · filed 2024-09-13 | -$62.00K derived: sum of 2 quarters · filed 2025-09-15 | -$62.00K derived: sum of 3 quarters · filed 2025-09-15 | -$62.00K derived: sum of 4 quarters · filed 2025-09-15 |
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18 | $0.00 derived: sum of 2 quarters · filed 2025-07-18 | $0.00 derived: sum of 3 quarters · filed 2025-07-18 | $0.00 10-K · filed 2025-07-18 | |
| 2024-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 10-Q · filed 2025-03-17 | $0.00 derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $0.00 10-Q · filed 2024-12-16 | $0.00 derived: sum of 3 quarters · filed 2024-12-16 | -$9.35M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | $0.00 10-Q · filed 2024-09-13 | $0.00 derived: sum of 2 quarters · filed 2024-09-13 | -$9.35M derived: sum of 3 quarters · filed 2024-09-13 | -$9.35M derived: sum of 4 quarters · filed 2024-09-13 | |
| 2023-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | -$9.35M derived: sum of 2 quarters · filed 2024-08-02 | -$9.35M derived: sum of 3 quarters · filed 2024-08-02 | -$9.35M 10-K · filed 2024-08-02 | |
| 2023-01-31 | -$9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$9.35M derived: sum of 2 quarters · filed 2024-03-18 | -$9.35M 10-Q · filed 2024-03-18 | -$9.35M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $0.00 10-Q · filed 2023-12-15 | $0.00 derived: sum of 3 quarters · filed 2023-12-15 | $0.00 derived: sum of 4 quarters · filed 2023-12-15 | |
| 2022-07-31 | $0.00 10-Q · filed 2023-09-14 | $0.00 derived: sum of 2 quarters · filed 2023-09-14 | $0.00 derived: sum of 3 quarters · filed 2023-09-14 | $0.00 derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $0.00 derived: sum of 2 quarters · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-07-27 | $0.00 10-K · filed 2023-07-27 | |
| 2022-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $0.00 10-Q · filed 2023-03-17 | $0.00 derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | $0.00 10-Q · filed 2021-12-14 | $0.00 derived: sum of 3 quarters · filed 2022-12-21 | -$3.00M derived: sum of 4 quarters · filed 2022-12-21 | |
| 2021-07-31 | $0.00 10-Q · filed 2021-09-14 | $0.00 derived: sum of 2 quarters · filed 2022-12-21 | -$3.00M derived: sum of 3 quarters · filed 2022-12-21 | -$3.01M derived: sum of 4 quarters · filed 2022-12-21 | |
| 2021-04-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-21 | -$3.00M derived: sum of 2 quarters · filed 2022-12-21 | -$3.01M derived: sum of 3 quarters · filed 2022-12-21 | -$4.96M 10-K/A · filed 2022-12-21 | |
| 2021-01-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-15 | -$3.01M derived: sum of 2 quarters · filed 2022-03-15 | -$4.96M 10-Q · filed 2022-03-15 | $0.00 derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-10-31 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | -$1.97M 10-Q · filed 2021-12-14 | $3.00M derived: sum of 3 quarters · filed 2021-12-14 | $3.00M derived: sum of 4 quarters · filed 2021-12-14 | |
| 2020-07-31 | -$1.95M 10-Q · filed 2021-09-14 | $3.01M derived: sum of 2 quarters · filed 2021-09-14 | $3.01M derived: sum of 3 quarters · filed 2021-09-14 | $3.01M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-04-30 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $4.96M derived: sum of 2 quarters · filed 2021-06-30 | $4.96M derived: sum of 3 quarters · filed 2021-06-30 | $4.96M 10-K · filed 2021-06-30 | |
| 2020-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $0.00 10-Q · filed 2021-03-12 | $0.00 derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $0.00 10-Q · filed 2020-12-11 | $0.00 derived: sum of 3 quarters · filed 2020-12-11 | $0.00 derived: sum of 4 quarters · filed 2020-12-11 | |
| 2019-07-31 | $0.00 10-Q · filed 2020-09-14 | $0.00 derived: sum of 2 quarters · filed 2020-09-14 | $0.00 derived: sum of 3 quarters · filed 2020-09-14 | $0.00 derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | $0.00 derived: sum of 2 quarters · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2020-07-29 | $0.00 10-K · filed 2020-07-29 | |
| 2019-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-03-18 | $0.00 10-Q · filed 2019-03-18 | -$1.00K derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | $0.00 10-Q · filed 2018-12-14 | -$1.00K derived: sum of 3 quarters · filed 2019-09-16 | -$1.00K derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-07-31 | $0.00 10-Q · filed 2019-09-16 | -$1.00K derived: sum of 2 quarters · filed 2019-09-16 | -$1.00K derived: sum of 3 quarters · filed 2019-09-16 | -$1.00K derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$1.00K derived: sum of 2 quarters · filed 2019-03-18 | -$1.00K derived: sum of 3 quarters · filed 2019-03-18 | $0.00 10-K · filed 2018-07-30 | |
| 2018-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-03-18 | $1.00K 10-Q · filed 2019-03-18 | -$695.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | $1.00K 10-Q · filed 2018-12-14 | -$695.00K derived: sum of 3 quarters · filed 2018-12-14 | -$6.97M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-07-31 | $1.00K 10-Q · filed 2018-09-14 | -$695.00K derived: sum of 2 quarters · filed 2018-09-14 | -$6.97M derived: sum of 3 quarters · filed 2018-09-14 | -$6.67M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | -$696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$6.98M derived: sum of 2 quarters · filed 2018-07-30 | -$6.67M derived: sum of 3 quarters · filed 2018-07-30 | -$6.67M 10-K · filed 2018-07-30 | |
| 2017-01-31 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$5.98M derived: sum of 2 quarters · filed 2018-03-19 | -$5.97M 10-Q · filed 2018-03-19 | -$5.84M derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-10-31 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $305.00K 10-Q · filed 2017-12-15 | $438.00K derived: sum of 3 quarters · filed 2017-12-15 | $437.00K derived: sum of 4 quarters · filed 2017-12-15 | |
| 2016-07-31 | $1.00K 10-Q · filed 2017-09-14 | $134.00K derived: sum of 2 quarters · filed 2017-09-14 | $133.00K derived: sum of 3 quarters · filed 2017-09-14 | $134.00K derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | $132.00K derived: sum of 2 quarters · filed 2017-07-31 | $133.00K derived: sum of 3 quarters · filed 2017-07-31 | $141.00K 10-K · filed 2017-07-31 | |
| 2016-01-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $8.00K 10-Q · filed 2017-03-17 | -$2.23M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-10-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | $9.00K 10-Q · filed 2016-12-15 | -$2.23M derived: sum of 3 quarters · filed 2016-12-15 | -$5.22M derived: sum of 4 quarters · filed 2016-12-15 | |
| 2015-07-31 | $8.00K 10-Q · filed 2016-09-14 | -$2.23M derived: sum of 2 quarters · filed 2016-09-14 | -$5.22M derived: sum of 3 quarters · filed 2016-09-14 | -$6.22M derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$5.23M derived: sum of 2 quarters · filed 2016-07-29 | -$6.23M derived: sum of 3 quarters · filed 2016-07-29 | -$3.90M 10-K · filed 2016-07-29 | |
| 2015-01-31 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | -$3.99M derived: sum of 2 quarters · filed 2016-03-16 | -$1.66M 10-Q · filed 2016-03-16 | -$1.70M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-10-31 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | $1.33M 10-Q · filed 2015-12-15 | $1.29M derived: sum of 3 quarters · filed 2015-12-15 | $1.35M derived: sum of 4 quarters · filed 2015-12-15 | |
| 2014-07-31 | $2.33M 10-Q · filed 2015-09-14 | $2.29M derived: sum of 2 quarters · filed 2015-09-14 | $2.35M derived: sum of 3 quarters · filed 2015-09-14 | $3.27M derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $25.00K derived: sum of 2 quarters · filed 2015-07-29 | $943.00K derived: sum of 3 quarters · filed 2015-07-29 | $4.27M 10-K · filed 2015-07-29 | |
| 2014-01-31 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $983.00K derived: sum of 2 quarters · filed 2015-03-17 | $4.31M 10-Q · filed 2015-03-17 | $5.41M derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-10-31 | $918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $4.24M 10-Q · filed 2014-12-15 | $5.35M derived: sum of 3 quarters · filed 2014-12-15 | $84.00K derived: sum of 4 quarters · filed 2014-12-15 | |
| 2013-07-31 | $3.32M 10-Q · filed 2014-09-15 | $4.43M derived: sum of 2 quarters · filed 2014-09-15 | -$834.00K derived: sum of 3 quarters · filed 2014-09-15 | $1.54M derived: sum of 4 quarters · filed 2014-09-15 | |
| 2013-04-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$4.16M derived: sum of 2 quarters · filed 2014-07-29 | -$1.78M derived: sum of 3 quarters · filed 2014-07-29 | -$1.87M 10-K · filed 2014-07-29 | |
| 2013-01-31 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | -$2.89M derived: sum of 2 quarters · filed 2014-03-17 | -$2.98M 10-Q · filed 2014-03-17 | $571.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-10-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $2.29M 10-Q · filed 2013-12-16 | $5.83M derived: sum of 3 quarters · filed 2013-12-16 | $8.12M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-31 | -$87.00K 10-Q · filed 2013-09-16 | $3.46M derived: sum of 2 quarters · filed 2013-09-16 | $5.74M derived: sum of 3 quarters · filed 2013-09-16 | $5.67M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-30 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $5.83M derived: sum of 2 quarters · filed 2013-07-29 | $5.76M derived: sum of 3 quarters · filed 2013-07-29 | $5.71M 10-K · filed 2013-07-29 | |
| 2012-01-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | $2.21M derived: sum of 2 quarters · filed 2013-03-18 | $2.16M 10-Q · filed 2013-03-18 | $2.18M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-17 | -$125.00K 10-Q · filed 2012-12-17 | -$108.00K derived: sum of 3 quarters · filed 2012-12-17 | -$154.00K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-07-31 | -$53.00K 10-Q · filed 2012-09-14 | -$36.00K derived: sum of 2 quarters · filed 2012-09-14 | -$82.00K derived: sum of 3 quarters · filed 2012-09-14 | -$132.00K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$29.00K derived: sum of 2 quarters · filed 2012-07-30 | -$79.00K derived: sum of 3 quarters · filed 2012-07-30 | -$149.00K 10-K · filed 2012-07-30 | |
| 2011-01-31 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | -$96.00K derived: sum of 2 quarters · filed 2012-03-16 | -$166.00K 10-Q · filed 2012-03-16 | ||
| 2010-10-31 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15 | -$120.00K 10-Q · filed 2011-12-15 | |||
| 2010-07-31 | -$70.00K 10-Q · filed 2011-09-14 |
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