Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Two Hands (TWOH) Cash from Operations (2016 - 2025)

Two Hands (TWOH) has 14 years of Cash from Operations data on record, last reported at 144135.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 460.23% year-over-year to 144135.0; the TTM value through Sep 2025 reached 504186.0, down 58.24%, while the annual FY2024 figure was 250503.0, 44.57% up from the prior year.
  • Cash from Operations reached 144135.0 in Q3 2025 per TWOH's latest filing, up from 150626.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11346.0 in Q4 2024 and bottomed at 271729.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 136520.68, with a median of 134196.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 599.3% in 2021, then surged 85.72% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 257840.0 in 2021, then grew by 11.6% to 227923.0 in 2022, then surged by 65.13% to 79468.0 in 2023, then skyrocketed by 85.72% to 11346.0 in 2024, then crashed by 1170.36% to 144135.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 144135.0 in Q3 2025, 150626.0 in Q2 2025, and 198079.0 in Q1 2025.