FREQUENCY HOLDINGS INC Operating Cash Flow
FREQUENCY HOLDINGS INC (FRQN) reported Operating Cash Flow of -$386.42 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-19
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$115.19K, a 194.02% decline year-over-year.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $155.06K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$426.29K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$417.88K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2024 was -$928.00K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2023 was -$762.10K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2023 was -$120.83K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$115.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $39.87K derived: sum of 2 quarters · filed 2025-11-19 | -$386.42K 10-Q · filed 2025-11-19 | -$804.29K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-06-30 | $155.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$271.23K 10-Q · filed 2025-08-19 | -$689.11K derived: sum of 3 quarters · filed 2025-08-19 | -$566.60K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-03-31 | -$426.29K 10-Q · filed 2025-05-20 | -$844.17K derived: sum of 2 quarters · filed 2025-05-20 | -$721.66K derived: sum of 3 quarters · filed 2025-11-19 | -$1.19M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-12-31 | -$417.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$295.36K derived: sum of 2 quarters · filed 2025-11-19 | -$759.77K derived: sum of 3 quarters · filed 2025-11-19 | -$928.00K 10-K · filed 2025-04-15 | |
| 2024-09-30 | $122.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$341.89K derived: sum of 2 quarters · filed 2025-11-19 | -$510.12K 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | -$464.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$632.63K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$168.23K 10-Q · filed 2025-05-20 | -$163.23K 10-Q · filed 2024-11-18 | |||
| 2024-01-31 | -$1.05M 10-Q/A · filed 2024-05-17 | ||||
| 2023-12-31 | -$879.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$762.10K 10-K · filed 2025-04-15 | |||
| 2023-10-31 | -$27.35K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$120.83K 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $211.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $117.81K 10-Q · filed 2025-01-31 | |||
| 2023-07-31 | -$24.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-19 | -$93.48K 10-Q · filed 2023-09-19 | |||
| 2023-06-30 | -$21.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | -$93.59K 10-Q · filed 2024-12-19 | |||
| 2023-04-30 | $593.38K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$68.62K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$72.26K 10-Q · filed 2024-11-18 | ||||
| 2023-01-31 | -$662.00K 10-Q/A · filed 2024-05-17 | -$31.60K 10-Q · filed 2023-03-17 | -$692.99K derived: sum of 2 quarters · filed 2024-05-17 | -$732.49K derived: sum of 3 quarters · filed 2024-05-17 | -$802.38K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$1.19M 10-KT · filed 2024-09-11 | ||||
| 2022-10-31 | -$30.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$70.49K derived: sum of 2 quarters · filed 2024-02-15 | -$140.38K derived: sum of 3 quarters · filed 2024-02-15 | -$268.24K 10-K · filed 2024-02-15 | |
| 2022-07-31 | -$39.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-19 | -$109.39K derived: sum of 2 quarters · filed 2023-09-19 | -$237.25K 10-Q · filed 2023-09-19 | -$362.65K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-04-30 | -$69.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$197.75K 10-Q · filed 2023-08-14 | -$323.15K derived: sum of 3 quarters · filed 2023-08-14 | -$395.41K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-01-31 | -$127.85K 10-Q · filed 2023-03-17 | -$253.26K derived: sum of 2 quarters · filed 2023-03-17 | -$325.52K derived: sum of 3 quarters · filed 2023-03-17 | -$422.82K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-10-31 | -$125.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$197.66K derived: sum of 2 quarters · filed 2023-02-14 | -$294.96K derived: sum of 3 quarters · filed 2023-02-14 | -$416.80K 10-K · filed 2023-02-14 | |
| 2021-07-31 | -$72.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$169.56K derived: sum of 2 quarters · filed 2022-09-14 | -$291.40K 10-Q · filed 2022-09-14 | -$469.86K derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-04-30 | -$97.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$219.14K 10-Q · filed 2022-06-14 | -$397.60K derived: sum of 3 quarters · filed 2022-06-14 | -$390.45K derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-31 | -$121.84K 10-Q · filed 2022-03-14 | -$300.30K derived: sum of 2 quarters · filed 2022-03-14 | -$293.15K derived: sum of 3 quarters · filed 2022-03-14 | ||
| 2020-10-31 | -$178.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | -$171.31K derived: sum of 2 quarters · filed 2022-01-31 | -$259.13K 10-K · filed 2022-01-31 | ||
| 2020-07-31 | $7.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-17 | -$80.67K 10-Q · filed 2021-09-17 | |||
| 2020-04-30 | -$87.82K 10-Q · filed 2021-07-20 | ||||
| 2016-04-30 | -$18.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-18 | -$38.95K 10-Q · filed 2016-07-18 | -$59.45K derived: sum of 3 quarters · filed 2016-07-18 | -$64.71K derived: sum of 4 quarters · filed 2016-07-18 | |
| 2016-01-31 | -$20.41K 10-Q · filed 2016-07-18 | -$40.91K derived: sum of 2 quarters · filed 2016-07-18 | -$46.17K derived: sum of 3 quarters · filed 2016-07-18 | -$59.08K derived: sum of 4 quarters · filed 2016-07-18 | |
| 2015-10-31 | -$20.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-01 | -$25.77K derived: sum of 2 quarters · filed 2016-07-01 | -$38.67K derived: sum of 3 quarters · filed 2016-07-18 | -$53.60K 10-K · filed 2016-07-01 | |
| 2015-07-31 | -$5.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$18.17K derived: sum of 2 quarters · filed 2016-07-18 | -$33.10K 10-Q · filed 2015-09-14 | ||
| 2015-04-30 | -$12.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-18 | -$27.84K 10-Q · filed 2016-07-18 | |||
| 2015-01-31 | -$14.93K 10-Q · filed 2016-07-18 | ||||
| 2014-10-31 | -$4.58K 10-K · filed 2016-07-01 |