Frequency Electronics (98K) Cash flow

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Frequency Electronics Cash Flow

DE:98K's free cash flow for Q1 2027 was $1.78M. For the 2027 fiscal year, DE:98K's free cash flow was decreased by $1.66M and operating cash flow was $2.62M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 1.28M	$ -1.43M	$ 8.71M	$ 1.18M	$ 4.04M
Investing Cash Flow	$ -2.86M	$ -1.81M	$ -1.49M	$ 8.67M	$ -2.28M
Financing Cash Flow	$ -1.57M	$ -9.94M	$ 0.00	$ -9.35M	$ 0.00
End Cash Position	$ 2.93M	$ 6.08M	$ 19.27M	$ 12.05M	$ 11.56M
Free Cash Flow	$ -1.58M	$ -3.24M	$ 7.22M	$ 257.00K	$ 2.18M

Currency in USD