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) Net Cash Flow (2016 - 2025)

Freeze Tag (FRZT) has disclosed Net Cash Flow for 16 consecutive years, with $67547.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 326.97% to $67547.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$31369.0, a 91.4% increase, with the full-year FY2024 number at -$166772.0, up 53.39% from a year prior.
  • Net Cash Flow was $67547.0 for Q3 2025 at Freeze Tag, up from -$54384.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163761.0 in Q1 2021 to a low of -$181753.0 in Q1 2024.
  • A 5-year average of -$20180.9 and a median of -$8917.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 335.25% in 2022, then plummeted 4915.24% in 2023.
  • Freeze Tag's Net Cash Flow stood at $39361.0 in 2021, then tumbled by 106.13% to -$2414.0 in 2022, then tumbled 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 most recent readings for FRZT's Net Cash Flow are $67547.0 (Q3 2025), -$54384.0 (Q2 2025), and -$121552.0 (Q1 2025).