Frequency Holdings annual operating cash flow
2014
2015
2020
2021
2022
2022
2023
2023
2024
Frequency Holdings Operating Cash Flow Growth & History (FRQN)
Frequency Holdings's operating cash flow was −$927,998 for fiscal 2024.
View full Frequency Holdings company overviewFrequency Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$927,998 | −$165,901 | — |
| 2023 · Dec 31 | 2023-12-31 | −$762,097 | $430,291 | — |
| 2023 · Oct 31 | 2023-10-31 | −$120,832 | $147,406 | — |
| 2022 · Dec 31 | 2022-12-31 | −$1.2M | — | — |
| 2022 · Oct 31 | 2022-10-31 | −$268,238 | $148,563 | — |
| 2021 | 2021-10-31 | −$416,801 | −$157,666 | — |
| 2020 | 2020-10-31 | −$259,135 | — | — |
| 2015 | 2015-10-31 | −$53,602 | −$49,027 | — |
| 2014 | 2014-10-31 | −$4,575 | — | — |
Frequency Holdings quarterly operating cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q1.23
Q1.23
Q2.23
Q2.23
Q3.23
Q1.24
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$115,186 | −$237,699 | — |
| Q2 2025 | 2025-06-30 | $155,060 | $619,463 | — |
| Q1 2025 | 2025-03-31 | −$426,292 | −$258,061 | — |
| Q4 2024 | 2024-12-31 | −$417,877 | — | — |
| Q3 2024 | 2024-09-30 | $122,513 | −$88,893 | −42.05% |
| Q2 2024 | 2024-06-30 | −$464,403 | −$443,069 | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$168,231 | −$95,973 | — |
| Q1 2024 · Jan 31 | 2024-01-31 | −$1.1M | −$390,748 | — |
| Q3 2023 | 2023-09-30 | $211,406 | — | — |
| Q2 2023 · Jul 31 | 2023-07-31 | −$24,861 | $14,638 | — |
| Q2 2023 · Jun 30 | 2023-06-30 | −$21,334 | — | — |
| Q1 2023 · Apr 30 | 2023-04-30 | $593,382 | $663,278 | — |
| Q1 2023 · Mar 31 | 2023-03-31 | −$72,258 | — | — |
| Q1 2023 · Jan 31 | 2023-01-31 | −$662,000 | −$534,146 | — |
| Q4 2022 | 2022-10-31 | −$30,989 | $94,416 | — |
| Q3 2022 | 2022-07-31 | −$39,499 | $32,759 | — |
| Q2 2022 | 2022-04-30 | −$69,896 | $27,405 | — |
| Q1 2022 | 2022-01-31 | −$127,854 | −$6,017 | — |
| Q4 2021 | 2021-10-31 | −$125,405 | — | — |
| Q3 2021 | 2021-07-31 | −$72,258 | −$79,408 | — |
| Q2 2021 | 2021-04-30 | −$97,301 | — | — |
| Q1 2021 | 2021-01-31 | −$121,837 | — | — |
| Q3 2020 | 2020-07-31 | $7,150 | — | — |
| Q2 2016 | 2016-04-30 | −$18,540 | −$5,636 | — |
| Q1 2016 | 2016-01-31 | −$20,406 | −$5,475 | — |
| Q4 2015 | 2015-10-31 | −$20,505 | — | — |
| Q3 2015 | 2015-07-31 | −$5,262 | — | — |
| Q2 2015 | 2015-04-30 | −$12,904 | — | — |
| Q1 2015 | 2015-01-31 | −$14,931 | — | — |
Frequency Holdings operating cash flow trends
Between the periods ended 2014-10-31 and 2024-12-31, Frequency Holdings's operating cash flow decreased from −$4,575 to −$927,998, a change of −$923,423. The latest reported quarter, Q3 2025, shows −$115,186.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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