Frequency Holdings, Inc. (FRQND)
OTCMKTS · Delayed Price · Currency is USD
0.0075
+0.0025 (50.00%)
At close: Jul 28, 2026
Frequency Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.15 | 4.4 | -22.91 | -1.34 | -0.36 |
Depreciation & Amortization | 0.05 | 0.16 | 0.07 | - | - |
Other Amortization | 0.86 | 1.16 | 0.08 | - | - |
Loss (Gain) From Sale of Assets | -11.36 | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | 1.35 | 3.46 | 4.14 | - | - |
Stock-Based Compensation | - | - | 1.82 | 0.3 | 0.5 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | 0.01 | - |
Other Operating Activities | -7.72 | -11.55 | 14.36 | 0.01 | 0 |
Change in Accounts Receivable | 0.08 | -0.08 | -0.12 | -0.16 | - |
Change in Inventory | - | - | 0.27 | - | - |
Change in Accounts Payable | 0.93 | 1.25 | 1.5 | - | - |
Change in Unearned Revenue | - | -0.05 | 0.04 | - | - |
Change in Other Net Operating Assets | 0.19 | 0.3 | -0.02 | -0.01 | -0.5 |
Operating Cash Flow | -0.8 | -0.93 | -0.76 | -1.19 | -0.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.05 | -0.12 | -0.02 | - | - |
Cash Acquisitions | - | - | -1.17 | 0.29 | - |
Other Investing Activities | - | - | - | 0.38 | - |
Investing Cash Flow | 0.05 | -0.12 | -1.18 | 0.67 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.63 | 1.14 | 0.62 | - |
Long-Term Debt Issued | - | 1.08 | 1.66 | - | - |
Total Debt Issued | 0.49 | 1.71 | 2.8 | 0.62 | - |
Short-Term Debt Repaid | - | -0.04 | -0.38 | - | - |
Long-Term Debt Repaid | - | -0.71 | -0.69 | - | - |
Total Debt Repaid | 0.09 | -0.75 | -1.07 | - | - |
Net Debt Issued (Repaid) | 0.59 | 0.96 | 1.73 | 0.62 | - |
Issuance of Common Stock | - | - | - | 0.34 | 0.5 |
Financing Cash Flow | 0.57 | 0.96 | 1.73 | 0.96 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.18 | -0.09 | -0.21 | 0.43 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.75 | -1.05 | -0.78 | -1.19 | -0.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -38.55% | -21.81% | -20.61% | -104.54% | - |
Free Cash Flow Per Share | -0.06 | -1.40 | -1.17 | -48.99 | -15.66 |
Levered Free Cash Flow | -12.43 | -10.09 | 16.12 | 1.15 | - |
Unlevered Free Cash Flow | -12.46 | -10.16 | 16.5 | 1.21 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.06 | 0.06 | - | - | - |
Change in Working Capital | 1.2 | 1.41 | 1.68 | -0.17 | -0.5 |