Freedom Holding Corp. (FRHC) Cash flow
Market cap
$9B
P/E ratio
61.8x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 101,515 | 115,926 | 98,356 | - | 3,305 | 3,330 | 0 | 2 | 3 | 4 | 5 | 5 | 15 | 17 |
| Stock-based compensation | - | - | - | - | - | - | 2 | 3 | 3 | 1 | 16 | 9 | 23 | 60 |
| Cash from operations | 15 | -5,769,590 | -1,802,986 | 40,201 | -538,629 | -369,141 | -19 | 58 | 44 | 565 | -348 | -928 | -1,064 | 1,681 |
| Capital expenditures | - | - | - | - | -199 | - | -2 | -5 | -5 | -4 | -9 | -39 | -44 | -95 |
| Cash from investing | 159 | - | - | - | 9 | - | -1 | -7 | -11 | 97 | -9 | -834 | -638 | -905 |
| Cash from financing | -102,645,763 | -23,139,157 | -73,300 | -2,460 | 180,000 | 320,000 | 65 | -42 | 33 | 348 | 454 | 2,133 | 1,675 | -2 |
| Free cash flow | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - |