Freedom Holding Corp.
FRHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,721 | $30,396 | -$142,363 | $78,281 |
| Dep. & Amort. | $6,269 | $6,114 | $4,448 | $4,645 |
| Deferred Tax | -$6,914 | -$5,463 | -$12,397 | -$3,685 |
| Stock-Based Comp. | $15,496 | $23,054 | $23,504 | $13,417 |
| Change in WC | $423,202 | $304,385 | $1,008,530 | -$226,795 |
| Other Non-Cash | $58,507 | $122,345 | $456,025 | $61,376 |
| Operating Cash Flow | $535,281 | $480,831 | $1,337,747 | -$72,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,927 | -$30,787 | -$41,747 | -$19,940 |
| Net Acquisitions | -$547 | -$2,479 | -$525 | -$3,938 |
| Inv. Purchases | -$199,563 | -$279,981 | -$133,237 | -$247,244 |
| Inv. Sales/Matur. | $200,728 | $13,525 | $16,489 | $88,090 |
| Other Inv. Act. | -$100,727 | -$205,794 | -$93,824 | -$246,159 |
| Investing Cash Flow | -$179,036 | -$505,516 | -$252,844 | -$429,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90,707 | $235,233 | $5,782 | $193,621 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,651 | -$111,852 | -$840,971 | $269,675 |
| Financing Cash Flow | $96,358 | $123,381 | -$835,189 | $463,296 |
| Forex Effect | -$172,406 | -$74,600 | $75,262 | -$106,273 |
| Net Chg. in Cash | $279,338 | $24,096 | $324,677 | -$144,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,668,866 | $1,644,770 | $1,320,093 | $1,464,830 |
| End Cash | $1,948,204 | $1,668,866 | $1,644,770 | $1,320,093 |
| Free Cash Flow | $456,354 | $450,044 | $1,296,000 | -$92,701 |