Frequency Holdings (FRQN) Cash from Operations (2015 - 2025)

Frequency Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 115186.0 for Q3 2025.

• In Q3 2025, Cash from Operations fell 194.02% year-over-year to 115186.0; the TTM figure through Sep 2025 stood at 804295.0 (up 31.77% YoY), while the FY2024 annual figure was 927998.0, down 21.77% from the prior year.
• Cash from Operations was 115186.0 for Q3 2025 at Frequency Holdings, down from 155060.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 593382.0 in Q2 2023 to a low of 668618.0 in Q4 2023.
• Historically, Cash from Operations has averaged 148962.26 across 5 years, with a median of 115186.0 in 2025.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations plunged 1110.6% in 2021, then soared 948.95% in 2023.
• A 5-year view of Cash from Operations shows it stood at 125405.0 in 2021, then surged by 75.29% to 30989.0 in 2022, then sank by 2057.6% to 668618.0 in 2023, then surged by 37.5% to 417877.0 in 2024, then surged by 72.44% to 115186.0 in 2025.
• The last three Cash from Operations figures came in at 115186.0 (Q3 2025), 155060.0 (Q2 2025), and 426292.0 (Q1 2025), per Business Quant data.