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Frontier Funds (FRFD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRFD Annual Cash Flow →
The data below summarizes Frontier Funds's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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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
Income-0.29
Depreciation & amortization0.00
Amortization of Other Assets0.00
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
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Change In Options Written At Fair Value-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Swap Cash Flow-
Available For Sale Securities Change In Net Realized Holding Gain Loss Swap Cash Flow-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Us Treasury Securities Cash Flow-
Available For Sale Securities Change In Net Realized Holding Gain Loss U S Treasury Securities-
Investment In Berkeley Quantitative Colorado Fund L L C-
Purchase Of Berkeley Quantitative Coloardo Fund Lcc-
Increase Decrease In Receivable From Futures Commission Merchants-
Increase Decrease In Control Of Ownership In Trading Companies-
Increase Decrease In Incentive Fees Payable To Managing Owner-
Increase Decrease In Management Fees Payable To Managing Owner-
Increase Decrease Trading Fees Payable To Managing Owner-
Increase Decrease In Trailing Service Fees Payable To Managing Owner-
Change In Ownership Allocation Of Us Treasury Securities Net0.00
Available For Sale Securities Change In Net Unrealized Holding Gain Loss-
Available For Sale Securities Gross Realized Gain Loss Net-
Sales Of Us Treasury Securities At Fair Value-
Us Treasury Interest And Premium Paidamortized0.00
Purchase Of Private Investment Companies-0.30
Net Realizedgainloss On Futures Forwards And Options-
Increase Decrease In Service Fees Payable To Managing Owner0.00
Income taxes0.00
Losses/ -gains on Investments net0.28
Accounts Receivable0.00
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities0.11
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 Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.10
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Owner Redemptions Payable-
Pending Owner Addition-
Advance On Unrealized Swap Appreciation-
Payment For Redemption Of Capital-
Redemptions Payable-
Payment For Redemption Of Capita-
Change In Owner Redemptions Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.11
Total Cash Flow0.01
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About Frontier Funds 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: 0001213900-25-110691

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