FREQUENCY ELECTRONICS, INC.
Cash Flow Statement
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $1.8M | $634.0K | $15.4M | $2.7M | $2.4M | $130.0K | $797.0K |
| Depreciation & Amortization | $512.0K | $433.0K | $470.0K | $458.0K | $550.0K | $461.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.4M | $-523.0K | $1.2M | $-3.6M | $3.8M | $-1.5M | $4.2M | $-180.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $865.0K | $613.0K | $776.0K | $329.0K | $521.0K | $327.0K | $311.0K | $173.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-776.0K | — | — | $-327.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $9.6M | — | — | — |
| Stock Repurchases | — | — | $583.0K | — | — | $62.0K | — | — |
| Net Cash from Financing Activities | — | — | $-583.0K | — | — | $-62.0K | — | — |
| Net Change in Cash | — | — | $-198.0K | — | — | $-1.8M | — | — |
| Free Cash Flow | $-2.3M | $-1.1M | $385.0K | $-4.0M | $3.3M | $-1.8M | $3.9M | $-353.0K |