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Frequency Holdings (FRQN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Frequency Holdings (FRQN) over the last 6 years, with Q3 2025 value amounting to -$115186.0.

  • Frequency Holdings' Cash from Operations fell 19401.94% to -$115186.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$804295.0, marking a year-over-year increase of 3176.65%. This contributed to the annual value of -$927998.0 for FY2024, which is 2176.9% down from last year.
  • Frequency Holdings' Cash from Operations amounted to -$115186.0 in Q3 2025, which was down 19401.94% from $155060.0 recorded in Q2 2025.
  • Frequency Holdings' 5-year Cash from Operations high stood at $593382.0 for Q2 2023, and its period low was -$668618.0 during Q4 2023.
  • Its 5-year average for Cash from Operations is -$148962.3, with a median of -$115186.0 in 2025.
  • As far as peak fluctuations go, Frequency Holdings' Cash from Operations tumbled by 111060.14% in 2021, and later surged by 94894.99% in 2023.
  • Over the past 5 years, Frequency Holdings' Cash from Operations (Quarter) stood at -$125405.0 in 2021, then soared by 75.29% to -$30989.0 in 2022, then tumbled by 2057.6% to -$668618.0 in 2023, then soared by 37.5% to -$417877.0 in 2024, then surged by 72.44% to -$115186.0 in 2025.
  • Its Cash from Operations stands at -$115186.0 for Q3 2025, versus $155060.0 for Q2 2025 and -$426292.0 for Q1 2025.