Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash 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 InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Two Hands has reported Cash from Operations over the past 14 years, most recently at 315047.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 2676.72% to 315047.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 807887.0, a 222.51% decrease, with the full-year FY2025 number at 807887.0, down 222.51% from a year prior.
  • Cash from Operations reached 315047.0 in Q4 2025 per TWOH's latest filing, down from 144135.0 in the prior quarter.
  • The five-year high for Cash from Operations was 11346.0 in Q4 2024, with the low at 315047.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 134205.5 (2021), against an average of 145447.0.
  • Peak YoY movement for Cash from Operations: soared 85.72% in 2024, then plummeted 2676.72% in 2025.
  • Tracing TWOH's Cash from Operations over 5 years: 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 plummeted by 2676.72% to 315047.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 315047.0, 144135.0, and 150626.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.