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) Free Cash Flow (2018 - 2025)

NetBrands' Free Cash Flow history spans 8 years, with the latest figure at -$205796.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$205796.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$205796.0 (changed N/A YoY), and the annual figure for FY2025 was -$424467.0, down 133.07%.
  • Free Cash Flow for Q4 2025 was -$205796.0 at NetBrands, down from $5061.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $148711.0 in Q3 2022 to a low of -$238840.0 in Q4 2022.
  • The 5-year median for Free Cash Flow is -$111238.5 (2021), against an average of -$105816.2.
  • The sharpest move saw Free Cash Flow crashed 536.32% in 2021, then surged 268.72% in 2022.
  • Year by year, Free Cash Flow 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 4166.31% to -$205796.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$205796.0, $5061.0, and -$43703.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.