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% on a QoQ basis from -$54384.0 in Q2 2025.
Freeze Tag (FRZT) has 16 years of Net Cash Flow data on file, last reported at $67547.0 in Q3 2025.
- Quarterly Net Cash Flow rose 326.97% year-over-year to $67547.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$31369.0 (up 91.4% YoY) and the FY2024 annual result came in at -$166772.0, up 53.39% from the prior year.
- Net Cash Flow climbed 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.
- The 5-year median for Net Cash Flow is -$8917.0 (2022), against an average of -$20180.9.
- The widest annual swing landed in 2022, when Net Cash Flow soared 335.25%; it then plunged 4915.24% in 2023.
- Tracing FRZT's Net Cash Flow over 5 years: stood at $39361.0 in 2021, then slumped by 106.13% to -$2414.0 in 2022, then sank by 4915.24% to -$121068.0 in 2023, then surged by 163.62% to $77020.0 in 2024, then fell by 12.3% to $67547.0 in 2025.
- Per Business Quant, the three latest FRZT Net Cash Flow figures stand at $67547.0 (Q3 2025), -$54384.0 (Q2 2025), and -$121552.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | Freeze Tag | - | - | 340,431.00 | 67,547.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -76,419.00 |
| Mar 31, 2023 | -76,419.00 |
| Dec 31, 2022 | -2,414.00 |
| Dec 31, 2022 | -2,414.00 |
| Sep 30, 2022 | 20,422.00 |
| Sep 30, 2022 | 20,422.00 |
| Jun 30, 2022 | -20,754.00 |
| Jun 30, 2022 | -20,754.00 |
| Mar 31, 2022 | -8,917.00 |
| Mar 31, 2022 | -8,917.00 |
| Dec 31, 2021 | 39,361.00 |
| Dec 31, 2021 | 39,361.00 |
| Sep 30, 2021 | 4,692.00 |
| Sep 30, 2021 | 4,692.00 |
| Jun 30, 2021 | 53,373.00 |
| Jun 30, 2021 | 53,373.00 |
| Mar 31, 2021 | 163,761.00 |
| Mar 31, 2021 | 163,761.00 |
| Dec 31, 2020 | -37,660.00 |
| Dec 31, 2020 | -37,660.00 |
| Sep 30, 2020 | 33,686.00 |
| Sep 30, 2020 | 33,686.00 |
| Jun 30, 2020 | 319,129.00 |
| Jun 30, 2020 | 319,129.00 |
| Mar 31, 2020 | -78,292.00 |
| Mar 31, 2020 | -78,292.00 |
| Dec 31, 2019 | 39,766.00 |
| Dec 31, 2019 | 39,766.00 |
| Sep 30, 2019 | -3,957.00 |
| Sep 30, 2019 | -3,957.00 |
| Jun 30, 2019 | -58,953.00 |
| Jun 30, 2019 | -58,953.00 |
| Mar 31, 2019 | -31,296.00 |
| Mar 31, 2019 | -31,296.00 |
| Dec 31, 2018 | 74,065.00 |
| Dec 31, 2018 | 74,065.00 |
| Sep 30, 2018 | 29,264.00 |
| Sep 30, 2018 | 29,264.00 |
| Jun 30, 2018 | 58,511.00 |
| Jun 30, 2018 | 58,511.00 |
| Mar 31, 2018 | -20,116.00 |
| Mar 31, 2018 | -20,116.00 |
| Dec 31, 2017 | -22,090.00 |
| Dec 31, 2017 | -22,090.00 |
| Sep 30, 2017 | 33,374.00 |
| Sep 30, 2017 | 33,374.00 |
| Jun 30, 2017 | -61,711.00 |
| Jun 30, 2017 | -61,711.00 |
| Mar 31, 2017 | 24,027.00 |
| Mar 31, 2017 | 24,027.00 |
| Dec 31, 2016 | 116,296.00 |
| Dec 31, 2016 | 116,296.00 |
| Sep 30, 2016 | 1,101.00 |
| Sep 30, 2016 | 1,101.00 |
| Jun 30, 2016 | 13,644.00 |
| Jun 30, 2016 | 13,644.00 |
| Mar 31, 2016 | -34,540.00 |
| Mar 31, 2016 | -34,540.00 |
| Dec 31, 2015 | 12,670.00 |
| Dec 31, 2015 | 12,670.00 |
| Sep 30, 2015 | -34,905.00 |
| Sep 30, 2015 | -34,905.00 |
| Jun 30, 2015 | 38,693.00 |
| Jun 30, 2015 | 38,693.00 |
| Mar 31, 2015 | 10,906.00 |
| Mar 31, 2015 | 10,906.00 |
| Dec 31, 2014 | 619.00 |
| Dec 31, 2014 | 619.00 |
| Sep 30, 2014 | -7,521.00 |
| Sep 30, 2014 | -7,521.00 |
| Jun 30, 2014 | -21,251.00 |
| Jun 30, 2014 | -21,251.00 |
| Mar 31, 2014 | 2,994.00 |
| Mar 31, 2014 | 2,994.00 |
| Dec 31, 2013 | 33,311.00 |
| Dec 31, 2013 | 33,311.00 |
| Sep 30, 2013 | -5,203.00 |
| Sep 30, 2013 | -5,203.00 |
| Jun 30, 2013 | 10,291.00 |
| Jun 30, 2013 | 10,291.00 |
| Mar 31, 2013 | -31,296.00 |
| Mar 31, 2013 | -31,296.00 |
| Dec 31, 2012 | 19,906.00 |
| Dec 31, 2012 | 19,906.00 |
| Sep 30, 2012 | 19,789.00 |
| Sep 30, 2012 | 19,789.00 |
| Jun 30, 2012 | -30,036.00 |
| Jun 30, 2012 | -30,036.00 |
| Mar 31, 2012 | -503.00 |
| Mar 31, 2012 | -503.00 |
| Dec 31, 2011 | 892.00 |
| Dec 31, 2011 | 892.00 |
| Jun 30, 2011 | -41,614.00 |
| Jun 30, 2011 | -41,614.00 |
| Mar 31, 2011 | -56,298.00 |
| Mar 31, 2011 | -56,298.00 |
| Dec 31, 2010 | 90,456.00 |
| Dec 31, 2010 | 90,456.00 |
| Sep 30, 2010 | -24,447.00 |
| Sep 30, 2010 | -24,447.00 |