Freeze Tag, Inc. (FRZT) Cash from Operations (2010 - 2025)
Freeze Tag (FRZT) posted quarterly Cash from Operations of 15426.0 for Q3 2025, down 183.51% year-over-year from 18473.0 in Q3 2024, and down 348.37% quarter-over-quarter from 6211.0 in Q2 2025.
Freeze Tag, Inc. (FRZT) Cash from Operations (2010 - 2025) Analysis & Trends
Freeze Tag (FRZT) has reported Cash from Operations for 16 consecutive years, with 15426.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations fell 183.51% year-over-year to 15426.0; the TTM figure through Sep 2025 stood at 112030.0 (up 68.39% YoY), while the FY2024 annual figure was 266788.0, down 61.3% from the prior year.
- Cash from Operations retreated to 15426.0 in Q3 2025 per FRZT's latest filing, from 6211.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 120885.0 in Q2 2021 and bottomed at 179139.0 in Q1 2024.
- Historically, Cash from Operations has averaged 2521.63 across 5 years, with a median of 6211.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 4129.5% — and 2024, when it tumbled 1289.54%.
- Freeze Tag's Cash from Operations stood at 108960.0 in 2021, then sank by 49.56% to 54957.0 in 2022, then slumped by 315.57% to 118472.0 in 2023, then soared by 73.92% to 30895.0 in 2024, then jumped by 50.07% to 15426.0 in 2025.
- Business Quant data shows FRZT's Cash from Operations at 15426.0 in Q3 2025, 6211.0 in Q2 2025, and 71920.0 in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -15,426.00 |
| Sep 30, 2025 | -15,426.00 |
| Jun 30, 2025 | 6,211.00 |
| Jun 30, 2025 | 6,211.00 |
| Mar 31, 2025 | -71,920.00 |
| Mar 31, 2025 | -71,920.00 |
| Dec 31, 2024 | -30,895.00 |
| Dec 31, 2024 | -30,895.00 |
| Sep 30, 2024 | 18,473.00 |
| Sep 30, 2024 | 18,473.00 |
| Jun 30, 2024 | -75,227.00 |
| Jun 30, 2024 | -75,227.00 |
| Mar 31, 2024 | -179,139.00 |
| Mar 31, 2024 | -179,139.00 |
| Dec 31, 2023 | -118,472.00 |
| Dec 31, 2023 | -118,472.00 |
| Sep 30, 2023 | -41,920.00 |
| Sep 30, 2023 | -41,920.00 |
| Jun 30, 2023 | 7,884.00 |
| Jun 30, 2023 | 7,884.00 |