TickerFacts.

Frequency Holdings, Inc (FRQN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$928.0K
Year ended 2024-12-31
-$804.3K
Trailing 12 months to 2025-09-30
2014-10-31: -$4.6K2015-10-31: -$53.6K2020-10-31: -$259.1K2021-10-31: -$416.8K2022-10-31: -$268.2K2023-12-31: -$762.1K2024-12-31: -$928.0K-$928.0K
2014-10-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$928.0Kn/m2025-04-15, From 2024-01-01
2023-12-31-$762.1Kn/a2025-04-15, From 2023-01-01
No annual figure between 2022-10-31 and 2023-12-31.
2022-10-31-$268.2Kn/m2024-02-15, From 2021-11-01
2021-10-31-$416.8Kn/m2023-02-14, From 2020-11-01
2020-10-31-$259.1Kn/a2022-01-31, From 2019-11-01
No annual figure between 2015-10-31 and 2020-10-31.
2015-10-31-$53.6Kn/m2016-07-01, From 2014-11-01
2014-10-31-$4.6Kn/a2016-07-01, From 2013-11-01