FiEE, Inc. (FIEE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.64M
Year ended 2025-12-31
$3.56M
Trailing 12 months to 2026-06-30
$4.85M2010-12-31: -$1.04M2011-12-31: -$909.1K2012-12-31: -$1.34M2013-12-31: $195.9K2014-12-31: -$411.2K2015-12-31: -$370.9K2016-12-31: -$4.21M2017-12-31: $1.33M2018-12-31: -$1.80M2019-12-31: -$1.54M2020-12-31: -$7.09M2021-12-31: -$14.27M2022-12-31: -$12.17M2023-12-31: $4.85M2024-12-31: -$3.77M2025-12-31: $3.64M$3.64M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.64Mn/m2026-03-20, From 2025-01-01
2024-12-31-$3.77Mn/m2026-03-20, From 2024-01-01
2023-12-31$4.85Mn/m2025-04-10, From 2023-01-01
2022-12-31-$12.17Mn/m2024-04-12, From 2022-01-01
2021-12-31-$14.27Mn/m2023-03-31, From 2021-01-01
2020-12-31-$7.09Mn/m2022-08-19, From 2020-01-01
2019-12-31-$1.54Mn/m2021-04-13, From 2019-01-01
2018-12-31-$1.80Mn/m2020-04-15, From 2018-01-01
2017-12-31$1.33Mn/m2019-04-01, From 2017-01-01
2016-12-31-$4.21Mn/m2018-03-30, From 2016-01-01
2015-12-31-$370.9Kn/m2017-03-22, From 2015-01-01
2014-12-31-$411.2Kn/m2016-03-15, From 2014-01-01
2013-12-31$195.9Kn/m2015-03-24, From 2013-01-01
2012-12-31-$1.34Mn/m2014-03-31, From 2012-01-01
2011-12-31-$909.1Kn/m2013-03-29, From 2011-01-01
2010-12-31-$1.04Mn/a2012-03-30, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
FiEE, Inc. (FIEE)2025-12-31$3.64Mn/m
Franklin Wireless Corp (FKWL)2025-06-30$1.84Mn/m
Clearfield, Inc. (CLFD)2025-09-30$26.55M+49.4%
Audiocodes Ltd (AUDC)2025-12-31$29.36M-16.7%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Fabrinet (FN)2026-06-26$256.73M-21.8%
Ciena Corp (CIEN)2025-11-01$806.09M+56.7%
Clearone Inc (CLRO)2025-12-31-$14.55Mn/m
DNA X, Inc. (SONM)2025-12-31-$23.53Mn/m

Compare FIEE, FKWL, CLFD, AUDC side by side · Screen every company in Telephone & Telegraph Apparatus ↗