Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NetBrands (NBND) Cash from Operations (2018 - 2025)

NetBrands' Cash from Operations history spans 8 years, with the latest figure at 154796.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 154796.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 336907.0 (changed N/A YoY), and the annual figure for FY2025 was 336907.0, down 84.99%.
  • Cash from Operations for Q4 2025 was 154796.0 at NetBrands, down from 5061.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 148711.0 in Q3 2022 to a low of 238840.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 111238.5 (2021), against an average of 102628.75.
  • The sharpest move saw Cash from Operations crashed 536.32% in 2021, then surged 268.72% in 2022.
  • Year by year, Cash from Operations stood at 70813.0 in 2021, then plummeted by 237.28% to 238840.0 in 2022, then soared by 80.89% to 45646.0 in 2023, then skyrocketed by 111.09% to 5061.0 in 2024, then tumbled by 3158.61% to 154796.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 154796.0, 5061.0, and 43703.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.