Frequency Holdings reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Sep 2025, down 194.0% year over year. This cash flow statement covers 27 quarters of results from Jan 2015 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2015 | Apr2015 | Oct2015 | Jan2016 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.11M | -0.16M | -0.05M | -0.19M | -0.10M | -0.08M | -0.04M | -0.12M | -0.09M | -0.14M | 0.50M | 0.05M | -7.45M | -9.02M | -1.64M | 13.38M | -2.81M | 6.54M | 1.29M | 1.65M | |||||||
| Share-based CompensationStock Comp. | 0.01M | -0.13M | 0.05M | -0.10M | 2.62M | 0.61M | -0.01M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.12M | 1.35M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.12M | -0.10M | -0.07M | -0.13M | -0.13M | -0.07M | -0.04M | -0.03M | -0.66M | 0.59M | -0.09M | -0.67M | -0.17M | -0.46M | 0.12M | -0.42M | -0.43M | 0.16M | -0.12M | ||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.00M | 0.00M | 0.02M | 0.09M | 0.05M | 0.20M | 0.03M | 0.27M | 0.34M | 0.19M | 0.24M | 0.21M | 0.06M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.04M | 0.05M | ||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -148.00 | 45.00 | -0.01M | 0.04M | 0.05M | 20.00 | 0.12M | 0.03M | 0.14M | -0.03M | -0.05M | 0.02M | |||||||||||||||
| Change in InventoryChange Inventory | -0.03M | -0.02M | 1.00 | -0.09M | 0.06M | -21.00 | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.03M | 0.00M | 0.04M | -0.02M | -0.01M | 0.01M | 0.01M | 0.04M | -0.04M | -0.03M | -0.01M | 0.05M | -0.05M | 0.14M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | -0.50M | 0.56M | 0.18M | 1.42M | 0.17M | 0.31M | 0.38M | 0.39M | 0.27M | 0.08M | 0.19M | ||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.05M | 0.07M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | -0.00M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.17M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | -0.00M | -0.08M | -0.04M | -1.18M | -0.05M | -0.12M | 0.05M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.12M | 0.10M | 0.07M | 0.37M | -0.10M | 0.03M | 0.05M | 0.02M | 0.66M | -0.60M | 0.13M | 1.64M | 0.25M | 0.28M | 0.00M | 0.43M | 0.15M | -0.09M | 0.08M | ||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.54M | 0.10M | 0.09M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | -0.00M | 0.00M | -0.01M | 0.24M | -0.23M | -0.12M | 0.01M | -0.02M | 0.00M | -0.01M | -0.01M | -0.21M | 0.04M | -0.32M | 0.13M | 0.07M | -0.28M | 0.07M | -0.04M | ||||||||
| Free Cash FlowFCF | -0.12M | -0.10M | -0.07M | -0.13M | -0.13M | -0.07M | -0.04M | -0.03M | -0.66M | 0.59M | -0.14M | -0.67M | -0.22M | -0.53M | 0.12M | -0.42M | -0.43M | 0.16M | -0.12M | ||||||||
| Net Cash FlowNCF | -0.00M | 0.00M | -0.01M | 0.24M | -0.23M | -0.12M | 0.01M | -0.02M | 0.00M | -0.01M | -0.01M | -0.21M | 0.03M | -0.31M | 0.13M | 0.07M | -0.28M | 0.07M | -0.04M |