FiEE annual free cash flow
2010
2011
2012
2013
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2015
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2017
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2019
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2021
2022
2023
2025
FiEE Free Cash Flow (FCF) History (FIEE)
FiEE reported $3.5M in free cash flow for fiscal 2025, a decrease of 26.39% from the previous fiscal year, with a free cash flow margin of 55.71%.
View full FiEE company overviewFiEE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.5M | −$1.2M | −26.39% | +55.71% |
| 2023 | 2023-12-31 | $4.7M | $17.1M | — | +17.95% |
| 2022 | 2022-12-31 | −$12.4M | $2.4M | — | −24.59% |
| 2021 | 2021-12-31 | −$14.9M | −$7.5M | — | −26.82% |
| 2020 | 2020-12-31 | −$7.4M | −$5.7M | — | −15.41% |
| 2019 | 2019-12-31 | −$1.7M | $329,430 | — | −4.55% |
| 2018 | 2018-12-31 | −$2.0M | −$3.3M | — | −6.31% |
| 2017 | 2017-12-31 | $1.2M | $5.5M | — | +4.20% |
| 2016 | 2016-12-31 | −$4.3M | −$3.7M | — | — |
| 2015 | 2015-12-31 | −$547,929 | −$111,527 | — | — |
| 2014 | 2014-12-31 | −$436,402 | −$597,586 | — | — |
| 2013 | 2013-12-31 | $161,184 | $1.5M | — | — |
| 2012 | 2012-12-31 | −$1.4M | −$449,438 | — | — |
| 2011 | 2011-12-31 | −$909,748 | $137,249 | — | — |
| 2010 | 2010-12-31 | −$1.0M | — | — | — |
FiEE quarterly free cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15,907 | −$1.2M | −98.71% | +0.33% |
| Q1 2026 | 2026-03-31 | −$451,459 | −$1.4M | — | −21.28% |
| Q3 2025 | 2025-09-30 | $912,969 | −$426,572 | −31.84% | +47.07% |
| Q4 2023 | 2023-12-31 | $1.1M | $1.9M | — | +77.89% |
| Q3 2023 | 2023-09-30 | $1.2M | $4.3M | — | +18.34% |
| Q2 2023 | 2023-06-30 | $978,905 | $5.2M | — | +13.61% |
| Q1 2023 | 2023-03-31 | $1.3M | $5.8M | — | +12.46% |
| Q4 2022 | 2022-12-31 | −$731,400 | $3.6M | — | −6.88% |
| Q3 2022 | 2022-09-30 | −$3.0M | $2.0M | — | −21.94% |
| Q2 2022 | 2022-06-30 | −$4.3M | −$4.0M | — | −33.06% |
| Q1 2022 | 2022-03-31 | −$4.4M | $800,151 | — | −33.29% |
| Q4 2021 | 2021-12-31 | −$4.3M | $2.9M | — | −41.11% |
| Q3 2021 | 2021-09-30 | −$5.1M | −$1.7M | — | −33.62% |
| Q2 2021 | 2021-06-30 | −$275,910 | −$4.8M | — | −1.85% |
| Q1 2021 | 2021-03-31 | −$5.2M | −$3.9M | — | −34.81% |
| Q4 2020 | 2020-12-31 | −$7.2M | −$6.4M | — | −52.15% |
| Q3 2020 | 2020-09-30 | −$3.4M | −$3.8M | — | −28.01% |
| Q2 2020 | 2020-06-30 | $4.5M | $5.6M | — | +43.70% |
| Q1 2020 | 2020-03-31 | −$1.4M | −$1.1M | — | −11.33% |
| Q4 2019 | 2019-12-31 | −$750,376 | −$911,705 | — | −7.10% |
| Q3 2019 | 2019-09-30 | $454,648 | $2.1M | — | +4.18% |
| Q2 2019 | 2019-06-30 | −$1.2M | −$475,457 | — | −14.15% |
| Q1 2019 | 2019-03-31 | −$260,608 | −$381,820 | — | −3.25% |
| Q4 2018 | 2018-12-31 | $161,329 | −$478,167 | −74.77% | +2.16% |
| Q3 2018 | 2018-09-30 | −$1.6M | −$2.6M | — | −18.26% |
| Q2 2018 | 2018-06-30 | −$679,282 | −$558,873 | — | −9.03% |
| Q1 2018 | 2018-03-31 | $121,212 | $397,900 | — | +1.45% |
| Q4 2017 | 2017-12-31 | $639,496 | $1.1M | — | — |
| Q3 2017 | 2017-09-30 | $992,271 | $2.5M | — | +11.56% |
| Q2 2017 | 2017-06-30 | −$120,409 | $677,676 | — | −1.76% |
| Q1 2017 | 2017-03-31 | −$276,688 | $1.2M | — | — |
| Q4 2016 | 2016-12-31 | −$495,700 | −$397,955 | — | — |
| Q3 2016 | 2016-09-30 | −$1.5M | −$1.1M | — | — |
| Q2 2016 | 2016-06-30 | −$798,085 | −$407,931 | — | — |
| Q1 2016 | 2016-03-31 | −$1.5M | −$1.8M | — | — |
| Q4 2015 | 2015-12-31 | −$97,745 | $118,794 | — | — |
| Q3 2015 | 2015-09-30 | −$357,189 | −$782,250 | — | — |
| Q2 2015 | 2015-06-30 | −$390,154 | $101,370 | — | — |
| Q1 2015 | 2015-03-31 | $297,159 | $450,559 | — | — |
| Q4 2014 | 2014-12-31 | −$216,539 | −$154,374 | — | — |
| Q3 2014 | 2014-09-30 | $425,061 | $218,778 | +106.06% | — |
| Q2 2014 | 2014-06-30 | −$491,524 | −$399,706 | — | — |
| Q1 2014 | 2014-03-31 | −$153,400 | −$262,284 | — | — |
| Q4 2013 | 2013-12-31 | −$62,165 | $35,129 | — | — |
| Q3 2013 | 2013-09-30 | $206,283 | $361,049 | — | — |
| Q2 2013 | 2013-06-30 | −$91,818 | $923,987 | — | — |
| Q1 2013 | 2013-03-31 | $108,884 | $200,205 | — | — |
| Q4 2012 | 2012-12-31 | −$97,294 | $582,380 | — | — |
| Q3 2012 | 2012-09-30 | −$154,766 | −$21,786 | — | — |
| Q2 2012 | 2012-06-30 | −$1.0M | −$1.1M | — | — |
| Q1 2012 | 2012-03-31 | −$91,321 | $66,003 | — | — |
| Q4 2011 | 2011-12-31 | −$679,674 | −$407,842 | — | — |
| Q3 2011 | 2011-09-30 | −$132,980 | −$196,978 | — | — |
| Q2 2011 | 2011-06-30 | $55,902 | $895,018 | — | — |
| Q1 2011 | 2011-03-31 | −$157,324 | −$131,799 | — | — |
| Q4 2010 | 2010-12-31 | −$271,832 | — | — | — |
| Q3 2010 | 2010-09-30 | $63,998 | — | — | — |
| Q2 2010 | 2010-06-30 | −$839,116 | — | — | — |
| Q1 2010 | 2010-03-31 | −$25,525 | — | — | — |
FiEE free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.7M to $3.5M, a net increase of $5.2M. FiEE's latest reported quarter, Q2 2026, generated $15,907 in free cash flow, a decrease of 98.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FiEE filings at SEC.gov ↗