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) Net Cash Flow (2018 - 2025)

NetBrands' Net Cash Flow history spans 8 years, with the latest figure at $41861.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $41861.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $41861.0 (changed N/A YoY), and the annual figure for FY2025 was $4297.0, up 524.6%.
  • Net Cash Flow for Q4 2025 was $41861.0 at NetBrands, up from -$812.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $242759.0 in Q3 2021 to a low of -$233991.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is -$4110.5 (2023), against an average of $2332.1.
  • The sharpest move saw Net Cash Flow soared 1111.44% in 2021, then tumbled 1501.91% in 2024.
  • Year by year, Net Cash Flow stood at -$79555.0 in 2021, then tumbled by 55.23% to -$123494.0 in 2022, then surged by 100.82% to $1013.0 in 2023, then plummeted by 180.16% to -$812.0 in 2024, then skyrocketed by 5255.3% to $41861.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $41861.0, -$812.0, and -$41169.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.