Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Income Statement
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Humbl (HMBL) Free Cash Flow (2021 - 2025)

Humbl's Free Cash Flow history spans 5 years, with the latest figure at -$120088.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 75.77% year-over-year to -$120088.0; the TTM value through Sep 2025 reached -$3.4 million, up 19.58%, while the annual FY2024 figure was -$3.7 million, 31.1% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$120088.0 at Humbl, up from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$120088.0 in Q3 2025 and bottomed at -$6.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$1.2 million (2023), against an average of -$2.1 million.
  • The largest annual shift saw Free Cash Flow surged 85.87% in 2023 before it tumbled 111.82% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2021, then plummeted by 50.75% to -$5.3 million in 2022, then skyrocketed by 55.08% to -$2.4 million in 2023, then grew by 22.55% to -$1.8 million in 2024, then surged by 93.46% to -$120088.0 in 2025.
  • Per Business Quant, the three most recent readings for HMBL's Free Cash Flow are -$120088.0 (Q3 2025), -$1.1 million (Q2 2025), and -$298235.0 (Q1 2025).