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FiEE cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$32K in Q2 2026 · $4.3M over twelve months

Operating cash flow$24K
Capital spending$8K
Free cash flow+$32K
Cash / net income0.0×
Cash conversion cycle10 days

Analysis

In Q2 2026, FiEE generated $24K of operating cash flow and spent −$8K on capital projects, leaving free cash flow of $32K. That is $511K less than in Q2 2025 ($543K).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.6M; the largest uses were net borrowing (+) / repaid (−) ($83K); besides operations, cash came from shares issued ($2.0M), capital spending ($704K); the cash balance rose by $932K.

Operating cash flow was $24K against net income of $2.1M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$4.0M, payables +$564K, depreciation & amortization +$352K.

Its cash conversion cycle was 10 days (receivables 62 + inventory 0 − payables 52).

Free cash flow

FiEE: free cash flow by quarterFiEE: free cash flow by quarter−$905KQ3 2024$11KQ4 2024−$371KQ1 2025$543KQ2 2025$3.7MQ3 2025$978KQ4 2025−$451KQ1 2026$32KQ2 2026
Operating cash flow less capital spending.
FiEE: operating cash flow against capital spendingFiEE: operating cash flow against capital spendingOperating cash flowCapital spending−$905K$0Q3 2024$11K$0Q4 2024−$371K$0Q1 2025$543K$0Q2 2025$2.3M−$1.4MQ3 2025$1.2M$180KQ4 2025$67K$518KQ1 2026$24K−$8KQ2 2026
Latest (Q2 2026): Operating cash flow $24K, Capital spending −$8K.

Capital allocation, year by year

FiEE: where the cash came from (up) and went (down), by fiscal yearFiEE: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$14.3MFY2021: Net borrowing $2.7MFY2021: Shares issued $23.9MFY2021: Capital spending −$593KFY2021: Buybacks −$15K$26.6MFY2021FY2022: Operating cash flow −$12.2MFY2022: Net borrowing $622KFY2022: Shares issued $237KFY2022: Capital spending −$277K$859KFY2022FY2023: Operating cash flow $4.8MFY2023: Net borrowing −$4.8MFY2023: Capital spending −$162K$4.8MFY2023FY2024: Operating cash flow −$3.8MFY2024: Shares issued $3.1MFY2024: Asset sales $12K$3.1MFY2024FY2025: Operating cash flow $3.6MFY2025: Net borrowing $300KFY2025: Shares issued $4.0MFY2025: Capital spending −$186K$7.9MFY2025
Over these 5 years operating cash flow totalled −$21.7M; the largest uses were operating cash flow ($30.2M) and net borrowing ($4.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.4M
Debtnone
Net cash$5.4M

FiEE funds itself: free cash flow was $4.3M over the last twelve months, with $5.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

FiEE: sources (+) and uses (−) of cash, Q2 2026FiEE: sources (+) and uses (−) of cash, Q2 2026Other investing$877KCash drawn (+) / kept (−)−$856KOther financing−$58KOperating cash flow$24KCapital spending$8KNot reconciled$5K
FiEE: sources (+) and uses (−) of cash, TTM to Q2 2026FiEE: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled−$5.2MOperating cash flow$3.6MShares issued$2.0MCash drawn (+) / kept (−)−$932KCapital spending$704KNet borrowing (+) / repaid (−)−$83K

From profit to cash

FiEE: net income to operating cash flow, Q2 2026FiEE: net income to operating cash flow, Q2 2026Net income$2.1MDepreciation & amortization$352KStock-based pay$264KReceivables−$4.0MPayables$564KAccrued liabilities$270KDeferred revenue−$337KPrepaid and other assets$103KOperating cash flow$24K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202662—5210
Q1 202675—5619

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$24K$8K——−$856K$32K
Q1 2026$67K−$518K—$2.0M−$1.5M−$451K
Q4 2025$1.2M−$180K——$2.8M$978K
Q3 2025$2.3M$1.4M——−$1.4M$3.7M
Q2 2025$543K—−$50K$3.6M−$4.5M$543K
Q1 2025−$371K—$350K$350K$21K−$371K
Q4 2024$11K——$281K$162K$11K
Q3 2024−$905K———$439K−$905K

FiEE: income statement and cash flow

FiEE, Q2 2026: revenue $4.8M (107× year over year), operating margin 54.8%. The chart follows the revenue to costs, profit and cash.

FiEE: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.