FREQUENCY ELECTRONICS, INC. Operating Cash Flow
FREQUENCY ELECTRONICS, INC. (FEIM) reported Operating Cash Flow of $2.62 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $2.62M, a 125.84% increase year-over-year.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $2.06M.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$1.42M.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$523.00K, a 113.73% decline year-over-year.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.28M.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.43M, a 116.40% decline from fiscal 2024.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.71M, a 641.11% increase from fiscal 2023.
- FREQUENCY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.18M, a 70.89% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $2.62M 10-Q · filed 2026-09-14 | $4.68M derived: sum of 2 quarters · filed 2026-09-14 | $3.27M derived: sum of 3 quarters · filed 2026-09-14 | $2.74M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $644.00K derived: sum of 2 quarters · filed 2026-07-17 | $121.00K derived: sum of 3 quarters · filed 2026-07-17 | $1.28M 10-K · filed 2026-07-17 | |
| 2026-01-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$1.94M derived: sum of 2 quarters · filed 2026-03-17 | -$779.00K 10-Q · filed 2026-03-17 | -$934.00K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | -$523.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $638.00K 10-Q · filed 2025-12-15 | $483.00K derived: sum of 3 quarters · filed 2026-09-14 | -$3.14M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-07-31 | $1.16M 10-Q · filed 2026-09-14 | $1.01M derived: sum of 2 quarters · filed 2026-09-14 | -$2.62M derived: sum of 3 quarters · filed 2026-09-14 | $1.19M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$3.78M derived: sum of 2 quarters · filed 2026-07-17 | $30.00K derived: sum of 3 quarters · filed 2026-07-17 | -$1.43M 10-K · filed 2026-07-17 | |
| 2025-01-31 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $185.00K derived: sum of 2 quarters · filed 2026-03-17 | -$1.27M 10-Q · filed 2026-03-17 | $6.21M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $2.35M 10-Q · filed 2025-12-15 | $9.83M derived: sum of 3 quarters · filed 2025-12-15 | $14.04M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | -$1.46M 10-Q · filed 2025-09-15 | -$1.52M 10-Q · filed 2024-09-13 | $6.02M derived: sum of 2 quarters · filed 2025-09-15 | $10.23M derived: sum of 3 quarters · filed 2025-09-15 | $10.05M derived: sum of 4 quarters · filed 2025-09-15 |
| 2024-04-30 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18 | $11.69M derived: sum of 2 quarters · filed 2025-07-18 | $11.51M derived: sum of 3 quarters · filed 2025-07-18 | $8.71M 10-K · filed 2025-07-18 | |
| 2024-01-31 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | $4.03M derived: sum of 2 quarters · filed 2025-03-17 | $1.23M 10-Q · filed 2025-03-17 | $453.00K derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$2.98M 10-Q · filed 2024-12-16 | -$3.75M derived: sum of 3 quarters · filed 2024-12-16 | -$1.34M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | -$2.80M 10-Q · filed 2024-09-13 | -$3.57M derived: sum of 2 quarters · filed 2024-09-13 | -$1.16M derived: sum of 3 quarters · filed 2024-09-13 | $1.95M derived: sum of 4 quarters · filed 2024-09-13 | |
| 2023-04-30 | -$773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | $1.64M derived: sum of 2 quarters · filed 2024-08-02 | $4.75M derived: sum of 3 quarters · filed 2024-08-02 | $1.18M 10-K · filed 2024-08-02 | |
| 2023-01-31 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $5.52M derived: sum of 2 quarters · filed 2024-03-18 | $1.95M 10-Q · filed 2024-03-18 | $2.01M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$466.00K 10-Q · filed 2023-12-15 | -$400.00K derived: sum of 3 quarters · filed 2023-12-15 | $1.91M derived: sum of 4 quarters · filed 2023-12-15 | |
| 2022-07-31 | -$3.57M 10-Q · filed 2023-09-14 | -$3.51M derived: sum of 2 quarters · filed 2023-09-14 | -$1.20M derived: sum of 3 quarters · filed 2023-09-14 | $1.29M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $2.38M derived: sum of 2 quarters · filed 2023-07-27 | $4.86M derived: sum of 3 quarters · filed 2023-07-27 | $4.04M 10-K · filed 2023-07-27 | |
| 2022-01-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-17 | $4.80M derived: sum of 2 quarters · filed 2023-03-17 | $3.97M 10-Q · filed 2023-03-17 | $6.79M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-10-31 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $1.66M 10-Q · filed 2022-12-20 | $4.49M derived: sum of 3 quarters · filed 2022-12-21 | $11.84M derived: sum of 4 quarters · filed 2022-12-21 | |
| 2021-07-31 | -$828.00K 10-Q · filed 2022-09-14 | $2.00M derived: sum of 2 quarters · filed 2022-12-21 | $9.35M derived: sum of 3 quarters · filed 2022-12-21 | $11.27M derived: sum of 4 quarters · filed 2022-12-21 | |
| 2021-04-30 | $2.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-21 | $10.18M derived: sum of 2 quarters · filed 2022-12-21 | $12.10M derived: sum of 3 quarters · filed 2022-12-21 | $12.16M 10-K/A · filed 2022-12-21 | |
| 2021-01-31 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-15 | $9.27M derived: sum of 2 quarters · filed 2022-03-15 | $9.33M 10-Q · filed 2022-03-15 | $8.69M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-10-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | $1.98M 10-Q · filed 2021-12-14 | $1.33M derived: sum of 3 quarters · filed 2021-12-14 | $393.00K derived: sum of 4 quarters · filed 2021-12-14 | |
| 2020-07-31 | $62.00K 10-Q · filed 2021-09-14 | -$585.00K derived: sum of 2 quarters · filed 2021-09-14 | -$1.52M derived: sum of 3 quarters · filed 2021-09-14 | -$1.50M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-04-30 | -$647.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$1.59M derived: sum of 2 quarters · filed 2021-06-30 | -$1.56M derived: sum of 3 quarters · filed 2021-06-30 | -$1.41M 10-K · filed 2021-06-30 | |
| 2020-01-31 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | -$913.00K derived: sum of 2 quarters · filed 2021-03-12 | -$760.00K 10-Q · filed 2021-03-12 | $428.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-10-31 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $180.00K 10-Q · filed 2020-12-11 | $1.37M derived: sum of 3 quarters · filed 2020-12-11 | $1.18M derived: sum of 4 quarters · filed 2020-12-11 | |
| 2019-07-31 | $153.00K 10-Q · filed 2020-09-14 | $1.34M derived: sum of 2 quarters · filed 2020-09-14 | $1.16M derived: sum of 3 quarters · filed 2020-09-14 | $3.62M derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | $1.00M derived: sum of 2 quarters · filed 2020-07-29 | $3.46M derived: sum of 3 quarters · filed 2020-07-29 | -$97.00K 10-K · filed 2020-07-29 | |
| 2019-01-31 | -$185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $2.28M derived: sum of 2 quarters · filed 2020-03-16 | -$1.28M 10-Q · filed 2020-03-16 | -$762.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$1.10M 10-Q · filed 2019-12-16 | -$577.00K derived: sum of 3 quarters · filed 2019-12-16 | $604.00K derived: sum of 4 quarters · filed 2019-12-16 | |
| 2018-07-31 | -$3.56M 10-Q · filed 2019-09-16 | -$3.04M derived: sum of 2 quarters · filed 2019-09-16 | -$1.86M derived: sum of 3 quarters · filed 2019-09-16 | -$2.19M derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $1.70M derived: sum of 2 quarters · filed 2019-07-26 | $1.37M derived: sum of 3 quarters · filed 2019-07-26 | $4.53M 10-K · filed 2019-07-26 | |
| 2018-01-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $851.00K derived: sum of 2 quarters · filed 2019-03-18 | $4.01M 10-Q · filed 2019-03-18 | $5.35M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-10-31 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | $2.83M 10-Q · filed 2018-12-14 | $4.17M derived: sum of 3 quarters · filed 2018-12-14 | $9.20M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-07-31 | $3.16M 10-Q · filed 2018-09-14 | $4.50M derived: sum of 2 quarters · filed 2018-09-14 | $9.53M derived: sum of 3 quarters · filed 2018-09-14 | $7.62M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $6.37M derived: sum of 2 quarters · filed 2018-07-30 | $4.46M derived: sum of 3 quarters · filed 2018-07-30 | $3.89M 10-K · filed 2018-07-30 | |
| 2017-01-31 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | $3.12M derived: sum of 2 quarters · filed 2018-03-19 | $2.55M 10-Q · filed 2018-03-19 | $3.49M derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-10-31 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$2.48M 10-Q · filed 2017-12-15 | -$1.54M derived: sum of 3 quarters · filed 2017-12-15 | $3.36M derived: sum of 4 quarters · filed 2017-12-15 | |
| 2016-07-31 | -$571.00K 10-Q · filed 2017-09-14 | $364.00K derived: sum of 2 quarters · filed 2017-09-14 | $5.27M derived: sum of 3 quarters · filed 2017-09-14 | $4.18M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | $5.84M derived: sum of 2 quarters · filed 2017-07-31 | $4.75M derived: sum of 3 quarters · filed 2017-07-31 | $2.92M 10-K · filed 2017-07-31 | |
| 2016-01-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $3.81M derived: sum of 2 quarters · filed 2017-03-17 | $1.99M 10-Q · filed 2017-03-17 | $4.66M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-10-31 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$2.92M 10-Q · filed 2016-12-15 | -$243.00K derived: sum of 3 quarters · filed 2016-12-15 | $1.47M derived: sum of 4 quarters · filed 2016-12-15 | |
| 2015-07-31 | -$1.82M 10-Q · filed 2016-09-14 | $848.00K derived: sum of 2 quarters · filed 2016-09-14 | $2.56M derived: sum of 3 quarters · filed 2016-09-14 | $5.70M derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $4.39M derived: sum of 2 quarters · filed 2016-07-29 | $7.53M derived: sum of 3 quarters · filed 2016-07-29 | $1.88M 10-K · filed 2016-07-29 | |
| 2015-01-31 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | $4.85M derived: sum of 2 quarters · filed 2016-03-16 | -$791.00K 10-Q · filed 2016-03-16 | $2.16M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-10-31 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | -$2.51M 10-Q · filed 2015-12-15 | $442.00K derived: sum of 3 quarters · filed 2015-12-15 | $3.64M derived: sum of 4 quarters · filed 2015-12-15 | |
| 2014-07-31 | -$5.64M 10-Q · filed 2015-09-14 | -$2.70M derived: sum of 2 quarters · filed 2015-09-14 | $501.00K derived: sum of 3 quarters · filed 2015-09-14 | $167.00K derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $6.14M derived: sum of 2 quarters · filed 2015-07-29 | $5.81M derived: sum of 3 quarters · filed 2015-07-29 | $3.64M 10-K · filed 2015-07-29 | |
| 2014-01-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $2.86M derived: sum of 2 quarters · filed 2015-03-17 | $694.00K 10-Q · filed 2015-03-17 | $302.00K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-10-31 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | -$2.50M 10-Q · filed 2014-12-15 | -$2.90M derived: sum of 3 quarters · filed 2014-12-15 | $1.31M derived: sum of 4 quarters · filed 2014-12-15 | |
| 2013-07-31 | -$2.17M 10-Q · filed 2014-09-15 | -$2.56M derived: sum of 2 quarters · filed 2014-09-15 | $1.65M derived: sum of 3 quarters · filed 2014-09-15 | $1.07M derived: sum of 4 quarters · filed 2014-09-15 | |
| 2013-04-30 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $3.81M derived: sum of 2 quarters · filed 2014-07-29 | $3.23M derived: sum of 3 quarters · filed 2014-07-29 | $2.83M 10-K · filed 2014-07-29 | |
| 2013-01-31 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $3.63M derived: sum of 2 quarters · filed 2014-03-17 | $3.23M 10-Q · filed 2014-03-17 | $4.09M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-10-31 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$981.00K 10-Q · filed 2013-12-16 | -$113.00K derived: sum of 3 quarters · filed 2013-12-16 | $751.00K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-31 | -$402.00K 10-Q · filed 2013-09-16 | $466.00K derived: sum of 2 quarters · filed 2013-09-16 | $1.33M derived: sum of 3 quarters · filed 2013-09-16 | -$920.00K derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-30 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $1.73M derived: sum of 2 quarters · filed 2013-07-29 | -$518.00K derived: sum of 3 quarters · filed 2013-07-29 | $2.14M 10-K · filed 2013-07-29 | |
| 2012-01-31 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$1.39M derived: sum of 2 quarters · filed 2013-03-18 | $1.28M 10-Q · filed 2013-03-18 | $1.13M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-17 | $412.00K 10-Q · filed 2012-12-17 | $267.00K derived: sum of 3 quarters · filed 2012-12-17 | $4.13M derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-07-31 | $2.66M 10-Q · filed 2012-09-14 | $2.52M derived: sum of 2 quarters · filed 2012-09-14 | $6.38M derived: sum of 3 quarters · filed 2012-09-14 | $4.05M derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $3.72M derived: sum of 2 quarters · filed 2012-07-30 | $1.39M derived: sum of 3 quarters · filed 2012-07-30 | $1.88M 10-K · filed 2012-07-30 | |
| 2011-01-31 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | $1.53M derived: sum of 2 quarters · filed 2012-03-16 | $2.02M 10-Q · filed 2012-03-16 | ||
| 2010-10-31 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15 | -$1.84M 10-Q · filed 2011-12-15 | |||
| 2010-07-31 | $492.00K 10-Q · filed 2011-09-14 |
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