FIEENasdaqServices-Prepackaged SoftwareFiscal year ends December 31

FiEE, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$3.56+0.01 (+0.28%)

Close on Oct 19, 2026

Market cap: $38.40M
P/E (TTM): 35.6
Dividend yield: –

FiEE, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.16	0.28	0.61	0.84	0.96	0.24	0.32	0.37	0.50	0.54	0.12	0.01	0.01	0.01	0.02	0.03
Stock-Based Compensation	0.12	0.90	0.28	1.17	1.00	0.44	0.51	0.40	0.20	0.18	0.08	0.01	0.04	0.04	0.11	0.09
Deferred Income Taxes	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	–
Change in Accounts Receivable	-0.59	1.01	1.88	2.22	4.26	-4.97	-1.57	-0.53	0.27	-1.43	0.74	-0.14	-0.29	0.58	0.39	0.00
Change in Inventory	–	0.40	15	6.69	-18	-8.87	0.47	-2.65	-0.48	-2.17	-1.08	-0.09	-0.90	-0.25	0.02	1.13
Change in Accounts Payable	0.22	-3.25	8.31	-9.62	0.86	6.67	0.66	1.07	1.98	1.84	0.70	0.00	-0.30	-0.12	0.17	-0.13
Change in Unearned Revenue	1.50	–	-1.41	0.67	0.66	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	3.64	-3.77	4.85	-12	-14	-7.09	-1.54	-1.80	1.33	-4.21	-0.37	-0.41	0.20	-1.34	-0.91	-1.04
Capital Expenditures	-0.19	–	-0.16	-0.28	-0.59	-0.30	-0.17	-0.24	-0.10	-0.06	-0.18	-0.03	-0.03	-0.02	0.00	-0.01
Sale of Property, Plant & Equipment	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0	0.04	0	0.17	0.02
Investing Cash Flow	-4.87	0.01	-0.38	-0.70	-0.68	-0.58	-0.48	-0.33	-0.25	-0.53	-0.83	-0.03	0.01	-0.02	0.17	0.01
Share Repurchases	–	–	–	–	-0.02	-0.02	–	–	–	–	–	–	–	–	–	–
Stock Issued	4.00	–	–	–	–	–	–	–	–	0	-0.04	0	–	–	0.38	0.81
Debt Issued	–	–	–	–	–	0.58	0	–	–	–	–	–	–	–	–	–
Financing Cash Flow	4.30	3.08	-4.79	0.82	26	7.88	3.26	2.03	-1.04	3.07	2.91	0.52	-0.34	0.91	0.38	0.81
Foreign Exchange Rate Adjustments	-0.01	–	–	–	–	–	–	–	–	–	0	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	3.05	-0.68	–	–	–	0.20	1.24	-0.10	0.05	-1.67	1.71	0.08	-0.14	-0.45	-0.37	-0.21
Free Cash Flow	3.45	–	4.69	-12	-15	-7.40	-1.71	-2.04	1.23	-4.26	-0.55	-0.44	0.16	-1.36	-0.91	-1.05
Income Taxes Paid	–	0.01	0.04	0.09	0.06	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Interest Paid	–	–	0.24	0.39	0.27	0.05	0.05	0.08	0.10	0.05	0.07	0.08	0.07	0.05	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 86.4%
Operating margin: 25.0%
Net margin: 17.3%
Return on equity, FY2025: 33.2%

Financial strength

Current ratio: 2.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 141.0%

Valuation

P/E ratio: 35.6
Price to sales: 6.20
Price to book: 3.41
Dividend yield: –