Frequency Electronics Inc cash flow statement
In fiscal 2026, Frequency Electronics Inc's operations generated $1.3m of cash; it spent $2.9m on capital projects, leaving free cash flow of −$1.6m. It returned $1.6m through buybacks.
Cash flow statement
| Fiscal year | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 5 | −0 | −1 | 12 | 4 | 1 | 9 | −1 | 1 | 3 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | — |
| Capital spending | 2 | 1 | 2 | 5 | 4 | 3 | 5 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 3 |
| Free cash flow | −0 | 1 | 1 | −2 | −2 | −0 | −1 | 3 | −3 | −3 | 11 | 2 | 0 | 7 | −3 | −2 | −0 |
| Free cash flow after stock pay | −1 | −0 | −0 | −3 | −3 | −1 | −2 | 3 | −3 | −3 | 11 | 2 | 0 | 6 | −4 | −4 | — |
| Dividends paid | — | 0 | 2 | 0 | — | — | — | — | — | — | — | 0 | 9 | 0 | 10 | 0 | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2 | 1 |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −4 | −0 | 1 | −1 | −1 | 2 | 3 |
| Depreciation and amortisation | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Capital spending | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 3 | −4 | −1 | 0 | −1 | −2 | 1 | 2 |
| Shares issued | — | — | — | 0 | — | — | — | 59 |
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