For the quarter ending 2026-01-31, FEIM had -$2,898K decrease in cash & cash equivalents over the period. -$2,282K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 1,567 | 1,801 | 634 |
| Non-cash charges to earnings | -1,616 | -1,389 | -1,268 |
| Net changes in operating assets and liabilities | 4,600 | 3,713 | 741 |
| Net cash used in operating activities | -1,417 | -523 | 1,161 |
| Purchase of fixed assets | 865 | 613 | 776 |
| Net cash used in investing activities | -865 | -613 | -776 |
| Payment of dividend | 0 | 0 | - |
| Purchase of treasury stock | 616 | 375 | 583 |
| Net cash used in financing activities | -616 | -375 | -583 |
| Net decrease in cash and cash equivalents and restricted cash | -2,898 | -1,511 | -198 |
| Cash and cash equivalents and restricted cash at beginning of period | 4,376 | 6,085 | - |
| Cash and cash equivalents and restricted cash at end of period | 1,478 | 4,376 | - |
FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)