Freeze Tag (FRZT) Net Cash Flow (2010 - 2025)

Freeze Tag (FRZT) reported Net Cash Flow of $67547.0 for Q3 2025, up 326.97% year-over-year from $15820.0 in Q3 2024, and up 224.2% quarter-over-quarter from -$54384.0 in Q2 2025.

Freeze Tag (FRZT) Net Cash Flow (2010 - 2025) Analysis & Trends

Freeze Tag (FRZT) has 16 years of Net Cash Flow data on file, last reported at $67547.0 in Q3 2025.

  • Net Cash Flow for Q3 2025 came in at $67547.0, up 326.97% year-over-year; the trailing twelve-month figure through Sep 2025 was -$31369.0 (up 91.4% YoY), and the FY2024 annual result was -$166772.0, up 53.39% from the prior year.
  • Net Cash Flow advanced to $67547.0 in Q3 2025 per FRZT's latest filing, from -$54384.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $163761.0 in Q1 2021 and troughed at -$181753.0 in Q1 2024.
  • A 5-year average of -$20180.9 and a median of -$8917.0 in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 335.25% in 2022, then slumped 4915.24% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $39361.0 in 2021, then plunged by 106.13% to -$2414.0 in 2022, then tumbled by 4915.24% to -$121068.0 in 2023, then jumped by 163.62% to $77020.0 in 2024, then decreased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -605.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 94.70 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -1.89 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -84,442.00
10 Freeze Tag - - 340,431.00 67,547.00

Historic Data

Download Data
DateValue
Sep 30, 2025 67,547.00
Sep 30, 2025 67,547.00
Jun 30, 2025 -54,384.00
Jun 30, 2025 -54,384.00
Mar 31, 2025 -121,552.00
Mar 31, 2025 -121,552.00
Dec 31, 2024 77,020.00
Dec 31, 2024 77,020.00
Sep 30, 2024 15,820.00
Sep 30, 2024 15,820.00
Jun 30, 2024 -77,859.00
Jun 30, 2024 -77,859.00
Mar 31, 2024 -181,753.00
Mar 31, 2024 -181,753.00
Dec 31, 2023 -121,068.00
Dec 31, 2023 -121,068.00
Sep 30, 2023 -96,031.00
Sep 30, 2023 -96,031.00
Jun 30, 2023 -64,283.00
Jun 30, 2023 -64,283.00