Frequency Holdings, Inc (FRQN) Cash from Operations (2015 - 2025)
Frequency Holdings' Cash from Operations came in at -$115,186 for Q3 2025, compared with $122,513 a year earlier.
Powered by 
Analysis
Frequency Holdings, Inc (FRQN) Cash from Operations (2015 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Frequency Holdings reported Cash from Operations of -$804,295; for FY2024, it was -$927,998.
- Going back by year, Cash from Operations was -$762,097 in FY2023, -$268,238 in FY2022, -$416,801 in FY2021 and -$259,135 in FY2020.
- The five-year range for quarterly Cash from Operations is -$668,618 (Q4 2023) to $593,382 (Q2 2023).
- Business Quant data shows FRQN's Cash from Operations at $155,060 (Q2 2025), -$426,292 (Q1 2025) and -$417,877 (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -115,186.00 |
| Jun 30, 2025 | 155,060.00 |
| Mar 31, 2025 | -426,292.00 |
| Dec 31, 2024 | -417,877.00 |
| Sep 30, 2024 | 122,513.00 |
| Jun 30, 2024 | -464,403.00 |
| Mar 31, 2024 | -168,231.00 |
| Dec 31, 2023 | -668,618.00 |
| Jul 31, 2023 | -24,861.00 |
| Apr 30, 2023 | 593,382.00 |
| Jan 31, 2023 | -662,000.00 |
| Oct 31, 2022 | -30,989.00 |
| Jul 31, 2022 | -39,499.00 |
| Apr 30, 2022 | -69,896.00 |
| Jan 31, 2022 | -127,854.00 |
| Oct 31, 2021 | -125,405.00 |
| Jul 31, 2021 | -72,258.00 |
| Apr 30, 2021 | -97,301.00 |
| Jan 31, 2021 | -121,837.00 |
| Oct 31, 2020 | -178,462.00 |
API Access
Frequency Holdings, Inc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FRQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();