CSI Market
Sign In | Register

Frequency Holdings Inc (FRQN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRQN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Frequency Holdings Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income9.48
Depreciation & amortization0.00
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Noncash Contribution Expense0.11
Financial Instruments and Foreign Currency Transaction0.00
Extinguishment Of Debt Gain Loss Net Of Tax-
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature-
Early Payment Penalty-
Loss On Issuance Of Convertible Debt-
Loss On Conversion Of Debt-
Stock Compensation Related Party-
Default Penalty-
Loss On Inventory Impairment-
Derivative Expense0.39
Changes In Fair Market Value Of Derivatives-4.11
Fee Notes Issued0.06
Shares Issued For Compensation And Services-
Debt Discounts Charged To Interest Expense-
Increase Decrease In Equipment Lease-
Increase Decrease In Right Of Use Asset Net Of Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.03
Accounts Payable0.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.03
Discontinued operations0.00
Net Cash flow from Operating Activities-0.39
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.13
Other borrowing transactions0.00
Long-term debt - borrowings0.16
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.02
Stock Subscriptions Received-
Payment On Loc-
Repayment Of Note Issued-
New Vehicle Loan-
Repayments Vehicle Loans-
Proceeds From Affiliate Advances-
Repayments Of Affiliate Advances-
Proceeds From Fox Loan-
Repayments Fox Loan-
Repayment Of Fora Loan-
Repayments Seller Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.39
Total Cash Flow-0.25
4 historic quarters locked

Sign in to unlock the full Frequency Holdings Inc cash flow history.

Sign In Create Free Account

About Frequency Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-25-009309

Figures are derived from filed reports and may be restated. Historical data is subject to revision.