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) Free Cash Flow (2016 - 2025)

Two Hands has reported Free Cash Flow over the past 14 years, most recently at -$315047.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow reached -$315047.0 in Q4 2025 per TWOH's latest filing, down from -$144135.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$11346.0 in Q4 2024, with the low at -$315047.0 in Q4 2025.
  • The 5-year median for Free Cash Flow is -$134578.0 (2021), against an average of -$145706.5.
  • Peak YoY movement for Free Cash Flow: soared 85.72% in 2024, then plummeted 2676.72% in 2025.
  • Tracing TWOH's Free Cash Flow over 5 years: stood at -$261320.0 in 2021, then grew by 12.41% to -$228888.0 in 2022, then surged by 65.28% 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, Free Cash Flow over the past three periods came in at -$315047.0, -$144135.0, and -$150626.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.