Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Sentient Brands Holdings (SNBH) Free Cash Flow (2020 - 2025)

Sentient Brands Holdings filings provide 10 years of Free Cash Flow readings, the most recent being -$33526.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A to -$33526.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$41119.0, a N/A change, with the full-year FY2025 number at -$223873.0, up 44.41% from a year prior.
  • Free Cash Flow reached -$33526.0 in Q4 2025 per SNBH's latest filing, down from -$7593.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$181.0 in Q3 2024, with the low at -$297082.0 in Q2 2021.
  • A 5-year average of -$80236.0 and a median of -$37001.0 in 2023 define the central range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow hit 99.51% in 2024, while the deepest fall reached 997.1% in 2024.
  • Year by year, Free Cash Flow stood at -$278374.0 in 2021, then soared by 91.05% to -$24916.0 in 2022, then soared by 68.9% to -$7750.0 in 2023, then surged by 97.66% to -$181.0 in 2024, then plummeted by 18422.65% to -$33526.0 in 2025.
  • Per Business Quant, the three most recent readings for SNBH's Free Cash Flow are -$33526.0 (Q4 2025), -$7593.0 (Q1 2025), and -$181.0 (Q3 2024).