Frequency Electronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $4.0M | $2.2M | $1.9M | $247.0K |
| FY2023 | $1.2M | $257.0K | $918.0K | $197.0K |
| FY2024 | $8.7M | $7.2M | $1.5M | $822.0K |
| FY2025 | $-1.4M | $-3.2M | $1.8M | $1.2M |
| FY2026 | $1.3M | $-1.6M | $2.9M | $2.0M |