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) 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.

  • Quarterly Free Cash Flow 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, 23.23% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$15426.0 at Freeze Tag, down from $6211.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $55785.0 in Q2 2021, with the low at -$179139.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is -$31614.9, with a median of -$15426.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 1959.5% in 2021, then plummeted 110821.5% in 2023.
  • Over 5 years, Free Cash Flow stood at $41810.0 in 2021, then plummeted by 99.74% to $107.0 in 2022, then tumbled by 110821.5% 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, Free Cash Flow over the past three periods came in at -$15426.0, $6211.0, and -$71920.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.