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 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.

  • On a quarterly basis, Cash from Operations fell 183.51% to 15426.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 112030.0, a 68.39% increase, with the full-year FY2024 number at 266788.0, down 61.3% from a year prior.
  • Cash from Operations was 15426.0 for Q3 2025 at Freeze Tag, down from 6211.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 120885.0 in Q2 2021 to a low of 179139.0 in Q1 2024.
  • A 5-year average of 2521.63 and a median of 6211.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 4129.5% in 2021, then plummeted 1289.54% in 2024.
  • Freeze Tag's Cash from Operations stood at 108960.0 in 2021, then tumbled by 49.56% to 54957.0 in 2022, then crashed by 315.57% to 118472.0 in 2023, then soared by 73.92% to 30895.0 in 2024, then skyrocketed by 50.07% to 15426.0 in 2025.
  • Per Business Quant, the three most recent readings for FRZT's Cash from Operations are 15426.0 (Q3 2025), 6211.0 (Q2 2025), and 71920.0 (Q1 2025).