Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Sentient Brands Holdings (SNBH) Free Cash Flow (2018 - 2025)

Sentient Brands Holdings has reported Free Cash Flow over the past 10 years, most recently at -$33526.0 for Q4 2025.

  • Quarterly Free Cash Flow changed N/A to -$33526.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41119.0 through Dec 2025, up 78.4% year-over-year, with the annual reading at -$223873.0 for FY2025, 44.41% up from the prior year.
  • Free Cash Flow was -$33526.0 for Q4 2025 at Sentient Brands Holdings, down from -$7593.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$181.0 in Q3 2024 and troughed at -$297082.0 in Q2 2021.
  • The 5-year median for Free Cash Flow is -$37001.0 (2023), against an average of -$80236.0.
  • The largest YoY upside for Free Cash Flow was 99.51% in 2024 against a maximum downside of 997.1% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$278374.0 in 2021, then skyrocketed by 91.05% to -$24916.0 in 2022, then skyrocketed by 68.9% to -$7750.0 in 2023, then soared by 97.66% to -$181.0 in 2024, then tumbled 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).