FIEE, INC. Operating Cash Flow
FIEE, INC. (FIEE) reported Operating Cash Flow of $90.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FIEE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $23.79K, a 95.62% decline year-over-year.
- FIEE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $66.59K.
- FIEE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.16M, a 10356.93% increase year-over-year.
- FIEE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.31M.
- FIEE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.64M.
- FIEE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.77M, a 177.78% decline from fiscal 2023.
- FIEE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.85M.
- FIEE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2026-06-30 | $23.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $90.38K 10-Q · filed 2026-08-14 | $1.25M derived: sum of 3 quarters · filed 2026-08-14 | $3.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $66.59K 10-Q · filed 2026-04-30 | $1.22M derived: sum of 2 quarters · filed 2026-04-30 | $3.53M derived: sum of 3 quarters · filed 2026-04-30 | $4.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $3.46M derived: sum of 2 quarters · filed 2026-03-20 | $4.01M derived: sum of 3 quarters · filed 2026-08-14 | $3.64M 10-K · filed 2026-03-20 |
| 2025-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.85M derived: sum of 2 quarters · filed 2026-08-14 | $2.48M 10-Q · filed 2025-11-12 | $2.49M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $543.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $171.96K 10-Q · filed 2026-08-14 | $183.03K derived: sum of 3 quarters · filed 2026-08-14 | -$721.55K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$371.06K 10-Q · filed 2026-04-30 | -$359.99K derived: sum of 2 quarters · filed 2026-04-30 | -$1.26M derived: sum of 3 quarters · filed 2026-04-30 | -$1.66M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $11.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$893.50K derived: sum of 2 quarters · filed 2026-03-20 | -$1.29M derived: sum of 3 quarters · filed 2026-03-20 | -$3.77M 10-K · filed 2026-03-20 |
| 2024-09-30 | -$904.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.30M derived: sum of 2 quarters · filed 2025-11-12 | -$3.78M 10-Q · filed 2025-11-12 | -$2.64M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$396.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.88M 10-Q · filed 2025-08-13 | -$1.74M derived: sum of 3 quarters · filed 2025-08-13 | -$509.89K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$2.48M 10-Q · filed 2025-05-15 | -$1.34M derived: sum of 2 quarters · filed 2025-05-15 | -$113.65K derived: sum of 3 quarters · filed 2025-05-15 | $1.02M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $2.37M derived: sum of 2 quarters · filed 2025-04-10 | $3.50M derived: sum of 3 quarters · filed 2025-04-10 | $4.85M 10-K · filed 2025-04-10 |
| 2023-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $2.36M derived: sum of 2 quarters · filed 2024-11-19 | $3.71M 10-Q · filed 2024-11-19 | $3.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | $2.48M 10-Q · filed 2024-08-20 | $1.77M derived: sum of 3 quarters · filed 2024-08-20 | -$1.14M derived: sum of 4 quarters · filed 2024-08-20 |
| 2023-03-31 | $1.35M 10-Q · filed 2024-05-20 | $638.51K derived: sum of 2 quarters · filed 2024-05-20 | -$2.27M derived: sum of 3 quarters · filed 2024-05-20 | -$6.51M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$707.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$3.62M derived: sum of 2 quarters · filed 2024-04-12 | -$7.86M derived: sum of 3 quarters · filed 2024-04-12 | -$12.17M 10-K · filed 2024-04-12 |
| 2022-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$7.15M derived: sum of 2 quarters · filed 2024-01-08 | -$11.46M 10-Q · filed 2024-01-08 | -$15.72M derived: sum of 4 quarters · filed 2024-01-08 |
| 2022-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$8.55M 10-Q · filed 2023-11-13 | -$12.81M derived: sum of 3 quarters · filed 2023-11-13 | -$17.62M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-03-31 | -$4.31M 10-Q · filed 2023-11-13 | -$8.57M derived: sum of 2 quarters · filed 2023-11-13 | -$13.38M derived: sum of 3 quarters · filed 2023-11-13 | -$13.61M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$9.07M derived: sum of 2 quarters · filed 2023-03-31 | -$9.30M derived: sum of 3 quarters · filed 2023-03-31 | -$14.27M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.04M derived: sum of 2 quarters · filed 2022-11-14 | -$10.01M 10-Q · filed 2022-11-14 | -$17.13M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$235.53K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-19 | -$5.21M 10-Q · filed 2022-08-19 | -$12.32M derived: sum of 3 quarters · filed 2022-08-19 | -$15.51M derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-03-31 | -$4.97M 10-Q/A · filed 2022-08-19 | -$12.08M derived: sum of 2 quarters · filed 2022-08-19 | -$15.27M derived: sum of 3 quarters · filed 2022-08-19 | -$10.72M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-31 | -$7.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-19 | -$10.30M derived: sum of 2 quarters · filed 2022-08-19 | -$5.75M derived: sum of 3 quarters · filed 2022-08-19 | -$7.09M 10-K/A · filed 2022-08-19 |
| 2020-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.36M derived: sum of 2 quarters · filed 2021-11-02 | $20.16K 10-Q · filed 2021-11-02 | -$676.68K derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.21M 10-Q · filed 2021-08-16 | $2.51M derived: sum of 3 quarters · filed 2021-08-16 | $2.99M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$1.34M 10-Q · filed 2021-05-17 | -$2.04M derived: sum of 2 quarters · filed 2021-05-17 | -$1.55M derived: sum of 3 quarters · filed 2021-05-17 | -$2.62M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$696.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$211.87K derived: sum of 2 quarters · filed 2021-04-13 | -$1.28M derived: sum of 3 quarters · filed 2021-04-13 | -$1.54M 10-K · filed 2021-04-13 |
| 2019-09-30 | $484.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-13 | -$579.38K derived: sum of 2 quarters · filed 2020-11-13 | -$839.98K 10-Q · filed 2020-11-13 | -$648.93K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$1.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.32M 10-Q/A · filed 2020-08-14 | -$1.13M derived: sum of 3 quarters · filed 2020-08-14 | -$2.62M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$260.61K 10-Q · filed 2020-05-15 | -$69.55K derived: sum of 2 quarters · filed 2020-05-15 | -$1.56M derived: sum of 3 quarters · filed 2020-05-15 | -$2.20M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $191.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$1.30M derived: sum of 2 quarters · filed 2020-04-15 | -$1.94M derived: sum of 3 quarters · filed 2020-04-15 | -$1.80M 10-K · filed 2020-04-15 |
| 2018-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.13M derived: sum of 2 quarters · filed 2019-11-14 | -$1.99M 10-Q · filed 2019-11-14 | -$1.35M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$644.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$504.27K 10-Q · filed 2019-08-14 | $141.16K derived: sum of 3 quarters · filed 2019-08-14 | $1.14M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $140.12K 10-Q · filed 2019-05-15 | $785.55K derived: sum of 2 quarters · filed 2019-05-15 | $1.78M derived: sum of 3 quarters · filed 2019-05-15 | $1.75M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $645.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.64M derived: sum of 2 quarters · filed 2019-04-01 | $1.61M derived: sum of 3 quarters · filed 2019-04-01 | $1.33M 10-K · filed 2019-04-01 |
| 2017-09-30 | $995.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $965.52K derived: sum of 2 quarters · filed 2018-11-13 | $689.02K 10-Q · filed 2018-11-13 | $219.18K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$29.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$306.15K 10-Q · filed 2018-08-13 | -$775.99K derived: sum of 3 quarters · filed 2018-08-13 | -$2.24M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$276.50K 10-Q · filed 2018-05-15 | -$746.34K derived: sum of 2 quarters · filed 2018-05-15 | -$2.21M derived: sum of 3 quarters · filed 2018-05-15 | -$2.99M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$469.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.93M derived: sum of 2 quarters · filed 2018-03-30 | -$2.72M derived: sum of 3 quarters · filed 2018-03-30 | -$4.21M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.25M derived: sum of 2 quarters · filed 2017-11-09 | -$3.74M 10-Q · filed 2017-11-09 | -$3.70M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$783.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.27M 10-Q · filed 2017-08-11 | -$2.24M derived: sum of 3 quarters · filed 2017-08-11 | -$2.56M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$1.49M 10-Q · filed 2017-05-12 | -$1.45M derived: sum of 2 quarters · filed 2017-05-12 | -$1.77M derived: sum of 3 quarters · filed 2017-05-12 | -$2.16M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $34.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$287.02K derived: sum of 2 quarters · filed 2017-03-22 | -$674.86K derived: sum of 3 quarters · filed 2017-03-22 | -$370.86K 10-K · filed 2017-03-22 |
| 2015-09-30 | -$321.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$708.87K derived: sum of 2 quarters · filed 2016-11-14 | -$404.87K 10-Q · filed 2016-11-14 | -$601.58K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$387.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$83.84K 10-Q · filed 2016-08-12 | -$280.56K derived: sum of 3 quarters · filed 2016-08-12 | $148.76K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $304.00K 10-Q · filed 2016-05-13 | $107.29K derived: sum of 2 quarters · filed 2016-05-13 | $536.60K derived: sum of 3 quarters · filed 2016-05-13 | $46.16K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$196.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $232.61K derived: sum of 2 quarters · filed 2016-03-15 | -$257.84K derived: sum of 3 quarters · filed 2016-03-15 | -$411.24K 10-K · filed 2016-03-15 |
| 2014-09-30 | $429.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$61.13K derived: sum of 2 quarters · filed 2015-11-13 | -$214.53K 10-Q · filed 2015-11-13 | -$275.17K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$490.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$643.84K 10-Q · filed 2015-08-13 | -$704.48K derived: sum of 3 quarters · filed 2015-08-13 | -$495.51K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$153.40K 10-Q · filed 2015-05-11 | -$214.04K derived: sum of 2 quarters · filed 2015-05-11 | -$5.07K derived: sum of 3 quarters · filed 2015-05-11 | -$85.76K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$60.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $148.33K derived: sum of 2 quarters · filed 2015-03-24 | $67.64K derived: sum of 3 quarters · filed 2015-03-24 | $195.94K 10-K · filed 2015-03-24 |
| 2013-09-30 | $208.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $128.28K derived: sum of 2 quarters · filed 2014-11-14 | $256.58K 10-Q · filed 2014-11-14 | $164.40K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$80.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $47.61K 10-Q · filed 2014-08-14 | -$44.57K derived: sum of 3 quarters · filed 2014-08-14 | -$198.91K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $128.30K 10-Q · filed 2014-05-15 | $36.12K derived: sum of 2 quarters · filed 2014-05-15 | -$118.22K derived: sum of 3 quarters · filed 2014-05-15 | -$1.12M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$92.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$246.52K derived: sum of 2 quarters · filed 2014-03-31 | -$1.25M derived: sum of 3 quarters · filed 2014-03-31 | -$1.34M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$154.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.16M derived: sum of 2 quarters · filed 2013-11-14 | -$1.25M 10-Q · filed 2013-11-14 | -$1.93M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.09M 10-Q · filed 2013-08-14 | -$1.77M derived: sum of 3 quarters · filed 2013-08-14 | -$1.90M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$91.32K 10-Q · filed 2013-05-15 | -$770.10K derived: sum of 2 quarters · filed 2013-05-15 | -$901.87K derived: sum of 3 quarters · filed 2013-05-15 | -$845.91K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$678.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$810.55K derived: sum of 2 quarters · filed 2013-03-29 | -$754.59K derived: sum of 3 quarters · filed 2013-03-29 | -$909.10K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$131.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$75.81K derived: sum of 2 quarters · filed 2012-11-14 | -$230.32K 10-Q · filed 2012-11-14 | -$477.71K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $55.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$98.55K 10-Q · filed 2012-08-14 | -$345.94K derived: sum of 3 quarters · filed 2012-08-14 | -$278.38K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$154.51K 10-Q · filed 2012-05-15 | -$401.90K derived: sum of 2 quarters · filed 2012-05-15 | -$334.35K derived: sum of 3 quarters · filed 2012-05-15 | -$1.16M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-12-31 | -$247.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$179.84K derived: sum of 2 quarters · filed 2012-03-30 | -$1.01M derived: sum of 3 quarters · filed 2012-03-30 | -$1.04M 10-K · filed 2012-03-30 |
| 2010-09-30 | $67.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$762.38K derived: sum of 2 quarters · filed 2011-11-14 | -$787.90K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$829.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$855.46K 10-Q · filed 2011-08-10 | ||
| 2010-03-31 | -$25.52K 10-Q · filed 2011-05-16 |
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