Frequency Electronics, Inc. FEIM
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.22M | -4.91M | 1.57M | 1.80M | 634.00K |
| Total Depreciation and Amortization | 287.00K | 2.93M | 1.41M | -- | 470.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.07M | 202.00K | 1.39M | 1.34M |
| Change in Net Operating Assets | -4.10M | 1.96M | -4.60M | -3.71M | -1.28M |
| Cash from Operations | 2.62M | 2.06M | -1.42M | -523.00K | 1.16M |
| Capital Expenditure | -844.00K | -605.00K | -865.00K | -613.00K | -776.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -944.00K | -605.00K | -865.00K | -613.00K | -776.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -616.00K | -375.00K | -583.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -617.00K | -- | -- | -- | -- |
| Cash from Financing | 58.13M | 0.00 | -616.00K | -375.00K | -583.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.81M | 1.46M | -2.90M | -1.51M | -198.00K |