Freeze Tag, Inc. (FRZT) Net Cash Flow (2010 - 2025)

Freeze Tag (FRZT) has reported Net Cash Flow for 16 consecutive years, with $67547.0 the latest figure, recorded in Q3 2025.

• In Q3 2025, Net Cash Flow rose 326.97% year-over-year to $67547.0; the TTM figure through Sep 2025 stood at -$31369.0 (up 91.4% YoY), while the FY2024 annual figure was -$166772.0, up 53.39% from the prior year.
• Net Cash Flow rose to $67547.0 in Q3 2025 per FRZT's latest filing, from -$54384.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $163761.0 in Q1 2021 and bottomed at -$181753.0 in Q1 2024.
• Historically, Net Cash Flow has averaged -$20180.9 across 5 years, with a median of -$8917.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 335.25% — and 2023, when it slumped 4915.24%.
• Freeze Tag's Net Cash Flow stood at $39361.0 in 2021, then sank by 106.13% to -$2414.0 in 2022, then plunged by 4915.24% to -$121068.0 in 2023, then surged by 163.62% to $77020.0 in 2024, then slipped by 12.3% to $67547.0 in 2025.
• Business Quant data shows FRZT's Net Cash Flow at $67547.0 in Q3 2025, -$54384.0 in Q2 2025, and -$121552.0 in Q1 2025.