FREQUENCY ELECTRONICS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jul 2010 | $492.0K | $249.0K | $243.0K |
| Oct 2010 | $-2.3M | $-2.8M | $451.0K |
| Jan 2011 | $3.9M | $3.4M | $420.0K |
| Apr 2011 | $-145.0K | $-984.0K | $839.0K |
| Jul 2011 | $2.7M | $2.1M | $520.0K |
| Oct 2011 | $-2.3M | $-2.6M | $335.0K |
| Jan 2012 | $864.0K | $595.0K | $269.0K |
| Apr 2012 | $868.0K | $596.0K | $272.0K |
| Jul 2012 | $-402.0K | $-734.0K | $332.0K |
| Oct 2012 | $-579.0K | $-859.0K | $280.0K |
| Jan 2013 | $4.2M | $3.2M | $996.0K |
| Apr 2013 | $-392.0K | $-1.0M | $642.0K |
| Jul 2013 | $-2.2M | $-3.6M | $1.5M |
| Oct 2013 | $-334.0K | $-1.7M | $1.3M |
| Jan 2014 | $3.2M | $2.4M | $774.0K |
| Apr 2014 | $2.9M | $1.1M | $1.8M |
| Jul 2014 | $-5.6M | $-6.8M | $1.2M |
| Oct 2014 | $3.1M | $1.2M | $2.0M |
| Jan 2015 | $1.7M | $1.2M | $466.0K |
| Apr 2015 | $2.7M | $2.1M | $571.0K |
| Jul 2015 | $-1.8M | $-2.4M | $606.0K |
| Oct 2015 | $-1.1M | $-1.8M | $702.0K |
| Jan 2016 | $4.9M | $4.6M | $332.0K |
| Apr 2016 | $935.0K | $-688.0K | $1.6M |
| Jul 2016 | $-571.0K | $-1.6M | $1.1M |
| Oct 2016 | $-1.9M | $-3.2M | $1.3M |
| Jan 2017 | $5.0M | $3.7M | $1.4M |
| Apr 2017 | $1.3M | $-130.0K | $1.5M |
| Jul 2017 | $3.2M | $2.7M | $450.0K |
| Oct 2017 | $-330.0K | $-763.0K | $433.0K |
| Jan 2018 | $1.2M | $1.0M | $149.0K |
| Apr 2018 | $523.0K | $137.0K | $386.0K |
| Jul 2018 | $-3.6M | $-4.0M | $483.0K |
| Oct 2018 | $2.5M | $1.6M | $854.0K |
| Jan 2019 | $-185.0K | $-1.0M | $838.0K |
| Apr 2019 | $1.2M | $596.0K | $592.0K |
| Jul 2019 | $153.0K | $-759.0K | $912.0K |
| Oct 2019 | $27.0K | $-335.0K | $362.0K |
| Jan 2020 | $-940.0K | $-1.3M | $367.0K |
| Apr 2020 | $-647.0K | $-489.0K | $-158.0K |
| Jul 2020 | $62.0K | $-149.0K | $211.0K |
| Oct 2020 | $1.9M | $1.3M | $570.0K |
| Jan 2021 | $7.4M | $7.2M | $190.0K |
| Apr 2021 | $2.8M | $2.6M | $268.0K |
| Jul 2021 | $-828.0K | $-1.3M | $504.0K |
| Oct 2021 | $2.5M | $1.9M | $604.0K |
| Jan 2022 | $2.3M | $1.9M | $426.0K |
| Apr 2022 | $66.0K | $-260.0K | $326.0K |
| Jul 2022 | $-3.6M | $-4.0M | $465.0K |
| Oct 2022 | $3.1M | $2.8M | $264.0K |
| Jan 2023 | $2.4M | $2.3M | $157.0K |
| Apr 2023 | $-773.0K | $-805.0K | $32.0K |
| Jul 2023 | $-2.8M | $-3.0M | $187.0K |
| Oct 2023 | $-180.0K | $-353.0K | $173.0K |
| Jan 2024 | $4.2M | $3.9M | $311.0K |
| Apr 2024 | $7.5M | $6.7M | $821.0K |
| Jul 2024 | $-1.5M | $-1.8M | $327.0K |
| Oct 2024 | $3.8M | $3.3M | $521.0K |
| Jan 2025 | $-3.6M | $-4.0M | $329.0K |
| Apr 2025 | $-155.0K | $-786.0K | $631.0K |
| Jul 2025 | $1.2M | $385.0K | $776.0K |
| Oct 2025 | $-523.0K | $-1.1M | $613.0K |
| Jan 2026 | $-1.4M | $-2.3M | $865.0K |
| Apr 2026 | $2.1M | $1.5M | $605.0K |
| Jul 2026 | $2.6M | $1.8M | $844.0K |