FiEE, Inc. (FIEE)
NASDAQ: FIEE · Real-Time Price · USD
2.830
+0.050 (1.80%)
At close: Aug 15, 2025, 4:00 PM
2.760
-0.070 (-2.47%)
After-hours: Aug 15, 2025, 7:31 PM EDT
FiEE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.49 | -4.22 | -17.63 | -15.55 | -2.2 | -3.86 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.37 | 0.76 | 1.01 | 1.1 | 0.37 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.15 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.9 | 0.28 | 1.17 | 1 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.31 | 0.17 | -0.1 | 0.06 | -0.1 | Upgrade
|
| Other Operating Activities | 0.01 | 2.2 | - | 1.79 | 0.62 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 1.01 | 1.88 | 2.22 | 4.26 | -4.97 | Upgrade
|
| Change in Inventory | - | 0.4 | 15.46 | 6.69 | -18.03 | -8.87 | Upgrade
|
| Change in Accounts Payable | -0.26 | -3.25 | 8.31 | -9.62 | 0.86 | 6.67 | Upgrade
|
| Change in Unearned Revenue | 1.47 | - | -1.41 | 0.67 | 0.66 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -0.87 | -3.01 | -0.72 | -2.69 | 4.28 | Upgrade
|
| Operating Cash Flow | -0.72 | -3.77 | 4.85 | -12.17 | -14.27 | -7.09 | Upgrade
|
| Capital Expenditures | - | - | -0.16 | -0.28 | -0.59 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 | Upgrade
|
| Other Investing Activities | - | - | -0.22 | -0.42 | -0.09 | -0.46 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | -0.38 | -0.7 | -0.68 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | 5.17 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.35 | Upgrade
|
| Total Debt Issued | 0.3 | - | - | 1 | 5.17 | 3.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.79 | -0.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -2.47 | - | Upgrade
|
| Total Debt Repaid | - | - | -4.79 | -0.41 | -2.47 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | - | -4.79 | 0.59 | 2.7 | 3.35 | Upgrade
|
| Issuance of Common Stock | 4 | - | - | 0.24 | 23.9 | 4.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | 0.2 | Upgrade
|
| Financing Cash Flow | 4.58 | 3.08 | -4.79 | 0.82 | 26.45 | 7.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.87 | -0.68 | -0.32 | -12.04 | 11.5 | 0.2 | Upgrade
|
| Free Cash Flow | -0.72 | -3.77 | 4.69 | -12.45 | -14.87 | -7.4 | Upgrade
|
| Free Cash Flow Margin | -1599.24% | -589.48% | 17.95% | -24.59% | -26.82% | -15.41% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -1.19 | 2.30 | -6.71 | -9.35 | -7.31 | Upgrade
|
| Cash Interest Paid | - | - | 0.24 | 0.39 | 0.27 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.09 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 1.91 | -1.23 | 12.57 | -6.89 | -16.4 | -6.31 | Upgrade
|
| Unlevered Free Cash Flow | 1.91 | -1.23 | 12.78 | -6.72 | -16.27 | -6.28 | Upgrade
|
| Change in Working Capital | 0.35 | -2.7 | 21.24 | -0.76 | -14.93 | -2.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.