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

Freeze Tag (FRZT) Cash from Operations (2016 - 2025)

Freeze Tag (FRZT) has disclosed Cash from Operations for 16 consecutive years, with 15426.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 183.51% to 15426.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 112030.0 through Sep 2025, up 68.39% year-over-year, with the annual reading at 266788.0 for FY2024, 61.3% down from the prior year.
  • Cash from Operations for Q3 2025 was 15426.0 at Freeze Tag, down from 6211.0 in the prior quarter.
  • The five-year high for Cash from Operations was 120885.0 in Q2 2021, with the low at 179139.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2521.63, with a median of 6211.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 4129.5% in 2021, then tumbled 1289.54% in 2024.
  • Over 5 years, Cash from Operations stood at 108960.0 in 2021, then crashed by 49.56% to 54957.0 in 2022, then plummeted by 315.57% to 118472.0 in 2023, then skyrocketed by 73.92% to 30895.0 in 2024, then surged by 50.07% to 15426.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15426.0, 6211.0, and 71920.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.