Company / Operating Cash Flow
Frequency Holdings, Inc Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$928.0K
FY2024
5-year range
-$928.0K / -$268.2K
FY2021-FY2024
Trend
-21.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$268,238 to -$927,998 over the past 2 years.
Based on SEC 10-K filings.
-$927,998 in FY2024.
Declined from -$268,238 to -$927,998 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 21.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score -74.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$928.0K | -21.8% |
| FY2023 | -$762.1K | -184.1% |
| FY2022 | -$268.2K | +35.6% |
| FY2021 | -$416.8K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026