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) Free Cash Flow (2016 - 2025)

Freeze Tag (FRZT) has disclosed Free Cash Flow for 16 consecutive years, with -$15426.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow 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, up 23.23% from a year prior.
  • Free Cash Flow was -$15426.0 for Q3 2025 at Freeze Tag, down from $6211.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55785.0 in Q2 2021 to a low of -$179139.0 in Q1 2024.
  • A 5-year average of -$31614.9 and a median of -$15426.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1959.5% in 2021, then crashed 110821.5% in 2023.
  • Freeze Tag's Free Cash Flow stood at $41810.0 in 2021, then crashed by 99.74% to $107.0 in 2022, then plummeted by 110821.5% 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 Free Cash Flow are -$15426.0 (Q3 2025), $6211.0 (Q2 2025), and -$71920.0 (Q1 2025).