Growth Metrics

Frequency Holdings (FRQN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Frequency Holdings (FRQN) over the last 6 years, with Q3 2025 value amounting to -$35993.0.

  • Frequency Holdings' Net Cash Flow fell 12840.22% to -$35993.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$178945.0, marking a year-over-year increase of 5010.93%. This contributed to the annual value of -$85381.0 for FY2024, which is 5951.68% up from last year.
  • Frequency Holdings' Net Cash Flow amounted to -$35993.0 in Q3 2025, which was down 12840.22% from $66148.0 recorded in Q2 2025.
  • Over the past 5 years, Frequency Holdings' Net Cash Flow peaked at $244440.0 during Q4 2021, and registered a low of -$310807.0 during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$34718.6, with a median of -$5810.0 in 2023.
  • In the last 5 years, Frequency Holdings' Net Cash Flow skyrocketed by 284328.72% in 2021 and then tumbled by 1516310.87% in 2022.
  • Over the past 5 years, Frequency Holdings' Net Cash Flow (Quarter) stood at $244440.0 in 2021, then plummeted by 106.41% to -$15662.0 in 2022, then crashed by 1222.32% to -$207101.0 in 2023, then soared by 131.96% to $66192.0 in 2024, then crashed by 154.38% to -$35993.0 in 2025.
  • Its last three reported values are -$35993.0 in Q3 2025, $66148.0 for Q2 2025, and -$275292.0 during Q1 2025.