Freedom Holding Corp.
FRHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $30 | -$142 | $78 |
| Dep. & Amort. | $6 | $6 | $4 | $5 |
| Deferred Tax | -$7 | -$5 | -$12 | -$4 |
| Stock-Based Comp. | $15 | $23 | $24 | $13 |
| Change in WC | $423 | $304 | $1,009 | -$227 |
| Other Non-Cash | $59 | $122 | $456 | $61 |
| Operating Cash Flow | $535 | $481 | $1,338 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$31 | -$42 | -$20 |
| Net Acquisitions | -$1 | -$2 | -$1 | -$4 |
| Inv. Purchases | -$200 | -$280 | -$133 | -$247 |
| Inv. Sales/Matur. | $201 | $14 | $16 | $88 |
| Other Inv. Act. | -$101 | -$206 | -$94 | -$246 |
| Investing Cash Flow | -$179 | -$506 | -$253 | -$429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $235 | $6 | $194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$112 | -$841 | $270 |
| Financing Cash Flow | $96 | $123 | -$835 | $463 |
| Forex Effect | -$172 | -$75 | $75 | -$106 |
| Net Chg. in Cash | $279 | $24 | $325 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,669 | $1,645 | $1,320 | $1,465 |
| End Cash | $1,948 | $1,669 | $1,645 | $1,320 |
| Free Cash Flow | $456 | $450 | $1,296 | -$93 |