Freedom Holding Corp. (FRHC)
NASDAQ: FRHC
· Real-Time Price · USD
172.04
-0.82 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
171.30
-0.43%
After-hours: Aug 15, 2025, 05:51 PM EDT
Freedom Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -142.36M | 78.28M | 114.49M | 34.4M | 95.22M | 96.08M | 115.48M | 67.92M | 54.41M | 46.39M | 33.29M | 59.07M | -95.74M | 50.89M | 204.51M | 51.71M | 52.76M | 42.32M | 23.56M | 24.28M |
Depreciation & Amortization | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M | 4M | 2.61M | 1.64M | 1.69M | 377K | 1.44M | 575K | 1.44M | 1.33M | 1.31M | 1.28M | 893K | 955K | 700K |
Stock-Based Compensation | 23.5M | 13.42M | 12.06M | 10.62M | 19.42M | 1.04M | 1.03M | 1.23M | 4.52M | 2.94M | 1.7M | 3.7M | 4.46M | 4.56M | 4.56M | 2.16M | 57K | 552K | 530K | 525K |
Other Working Capital | 2.44B | -1.95B | -189.84M | 189.84M | 61.32M | -287.75M | 325.68M | 29.04M | -283.48M | -894.53M | 514.03M | -299.02M | 287.42M | -50.9M | 152.77M | -122.28M | 213.49M | 285.32M | -259.53M | 621.17M |
Other Non-Cash Items | 456.02M | 54.07M | 26.64M | 223.25M | -9.88M | 48.83M | -22.87M | -3.7M | -112.41M | -49.31M | 50.54M | 5.25M | 132.93M | 38.25M | -44.43M | -6.49M | -9.84M | -6.72M | 4.37M | -108K |
Deferred Income Tax | -12.4M | -3.69M | -2.83M | -796K | -2.25M | -261K | -1.47M | 4.78M | 2.58M | -1.63M | -3.94M | 2.18M | -13.06M | -5.86M | 3.67M | -2.22M | -131K | 1.4M | 522K | 943K |
Change in Working Capital | 1.01B | -209.75M | -616.71M | 592.26M | 94.88M | -171.82M | -533.73M | -986.97M | -434.88M | -590.05M | 273.75M | -301.35M | 204.92M | -525.22M | -244.84M | -117.41M | -177.78M | 363.46M | -423.63M | 664.39M |
Operating Cash Flow | 1.34B | -72.76M | -462.45M | 854.07M | 208.01M | -21.67M | -437.56M | -914.13M | -485.89M | -589.97M | 353.9M | -229.71M | 234.09M | -435.94M | -75.2M | -70.94M | -133.66M | 401.92M | -393.69M | 690.73M |
Capital Expenditures | -41.75M | -19.94M | -9.46M | -24.18M | -7.48M | -16.82M | -8.76M | -10.68M | -11.2M | -10.05M | -11.07M | -6.22M | -2.48M | -2.65M | -1.14M | -2.76M | -1.09M | -943K | -641K | -1.49M |
Cash Acquisitions | -525K | -3.33M | -7.53M | -10.49M | -15.26M | -23.66M | -10.55M | -17M | 3.16M | -18.58M | -4.92M | 120.88M | -59K | 3.34M | -19K | 179K | -136K | -51.43M | 16.71M | n/a |
Purchase of Investments | -133.24M | -247.18M | -41.09M | -103.68M | 40.73M | -35.65M | -51.02M | -82.98M | -124.31M | -38.33M | -79.62M | -87.83M | -242.7M | -184.12M | -96.28M | 16.79M | -392.69M | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.49M | 88.09M | 21.82M | 48.03M | 48.95M | 37.11M | 69.58M | 104.7M | 63.84M | 39.38M | 120.99M | 36.43M | -683K | -716K | 228K | 6.47M | -546K | n/a | n/a | 6.51M |
Other Investing Acitivies | -93.82M | -250.16M | -90.89M | -2.59M | 10.26M | -103.85M | -179.88M | -263.55M | -753.41M | -290.55M | -290.94M | -120.88M | -113K | 287K | -3.36M | -16.61M | -287K | 129.5M | 16.7M | 214K |
Investing Cash Flow | -252.84M | -429.19M | -128.75M | -94.69M | 55.8M | -142.88M | -180.63M | -269.52M | -821.92M | -318.13M | -265.57M | -57.62M | -2.59M | 974K | -4.5M | -2.58M | -1.38M | 77.13M | 16.06M | 5.23M |
Debt Repayment | 5.78M | 193.62M | 24.34M | -417K | 15.62M | 213.31M | 19.43M | 20.66M | 126.91M | 142.99M | 95.26M | 73.43M | 93.29M | 161.16M | -29K | -10.11M | 3.21M | -70.11M | 132.92M | -6.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -840.97M | 269.68M | 100.44M | 238.5M | -233.38M | -5.73M | 406.78M | 1.24B | 500.28M | 467.51M | 462.23M | 264.76M | 21.6M | 80.56M | 92.29M | 16.79M | 283.25M | 118K | n/a | 5.28M |
Financial Cash Flow | -835.19M | 463.3M | 124.78M | 245.53M | -217.76M | 207.58M | 426.21M | 1.26B | 627.19M | 760.09M | 599.66M | 146.43M | 114.89M | 239.72M | 92.38M | 6.69M | 286.46M | -69.99M | 132.92M | -980K |
Net Cash Flow | 324.68M | -144.74M | -433.36M | 890.47M | 33.59M | 95.69M | -248.5M | 72.31M | -687.5M | -247.14M | 680.77M | 100.76M | 281.25M | -202.27M | 7.13M | -43.66M | 143.87M | 441.29M | -287.05M | 708.87M |
Free Cash Flow | 1.3B | -92.7M | -447.46M | 829.89M | 200.53M | -38.49M | -446.32M | -924.82M | -497.09M | -600.02M | 342.83M | -235.94M | 231.61M | -438.59M | -76.34M | -73.7M | -134.75M | 400.98M | -394.33M | 689.24M |