Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Freeze Tag (FRZT) Cash from Financing Activities (2016 - 2025)

Freeze Tag (FRZT) has disclosed Cash from Financing Activities for 15 consecutive years, with $82973.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 3227.52% to $82973.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $80661.0, a 868.57% increase, with the full-year FY2024 number at $100016.0, up 1074.06% from a year prior.
  • Cash from Financing Activities was $82973.0 for Q3 2025 at Freeze Tag, up from -$60595.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $172021.0 in Q1 2021 to a low of -$60595.0 in Q2 2025.
  • A 5-year average of $11433.9 and a median of -$2521.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 4256.97% in 2024, then crashed 2202.24% in 2025.
  • Freeze Tag's Cash from Financing Activities stood at -$2449.0 in 2021, then decreased by 2.94% to -$2521.0 in 2022, then decreased by 2.98% to -$2596.0 in 2023, then skyrocketed by 4256.97% to $107915.0 in 2024, then dropped by 23.11% to $82973.0 in 2025.
  • Per Business Quant, the three most recent readings for FRZT's Cash from Financing Activities are $82973.0 (Q3 2025), -$60595.0 (Q2 2025), and -$49632.0 (Q1 2025).