Frequency Holdings, Inc (FRQN) Net Cash Flow (2015 - 2025)
Frequency Holdings' Net Cash Flow was -$35,993 in Q3 2025, compared with $126,726 a year earlier.
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Analysis
Frequency Holdings, Inc (FRQN) Net Cash Flow (2015 - 2025) Analysis & Trends
On a trailing twelve-month basis, Frequency Holdings' Net Cash Flow was -$178,945 through Sep 30, 2025; for FY2024, it was -$85,381.
- In earlier years, Net Cash Flow was -$210,905 in FY2023, -$346,158 in FY2022, $238,671 in FY2021 and -$61,054 in FY2020.
- Quarterly Net Cash Flow has moved between -$310,807 (Q2 2024) and $244,440 (Q4 2021) over five years.
- Per Business Quant data, FRQN's Net Cash Flow in the three quarters before Q3 2025 was $66,148 (Q2 2025), -$275,292 (Q1 2025) and $66,192 (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -35,993.00 |
| Jun 30, 2025 | 66,148.00 |
| Mar 31, 2025 | -275,292.00 |
| Dec 31, 2024 | 66,192.00 |
| Sep 30, 2024 | 126,726.00 |
| Jun 30, 2024 | -310,807.00 |
| Mar 31, 2024 | 32,508.00 |
| Dec 31, 2023 | -207,101.00 |
| Jul 31, 2023 | 814.00 |
| Apr 30, 2023 | -5,810.00 |
| Jan 31, 2023 | 1,192.00 |
| Oct 31, 2022 | -15,662.00 |
| Jul 31, 2022 | 13,385.00 |
| Apr 30, 2022 | -115,087.00 |
| Jan 31, 2022 | -228,794.00 |
| Oct 31, 2021 | 244,440.00 |
| Jul 31, 2021 | -6,065.00 |
| Apr 30, 2021 | 1,795.00 |
| Jan 31, 2021 | -1,499.00 |
| Oct 31, 2020 | 8,305.00 |
API Access
Frequency Holdings, Inc Net Cash Flow 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=net-cash-flow&ticker=FRQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=FRQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();