Growth Metrics

Two Hands (TWOH) Free Cash Flow (2010 - 2025)

Two Hands' quarterly Free Cash Flow came in at -$315047.0 in Q4 2025, down 2676.72% year-on-year from $12226.7 in Q4 2024, and down 118.58% quarter-over-quarter from -$144135.0 in Q3 2025.

Two Hands has reported Free Cash Flow for 16 years, with the latest figure at -$315047.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2676.72% year-over-year to -$315047.0; the trailing twelve-month figure through Dec 2025 stood at -$807887.0 (down 222.51% YoY), and the FY2025 full-year result was -$807887.0, down 222.51% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$315047.0, 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.
  • Average Free Cash Flow over 5 years is -$145706.5, with a median of -$134578.0 recorded in 2021.
  • Year-over-year, Free Cash Flow jumped 85.72% in 2024 and tumbled 2676.72% in 2025.
  • Tracing TWOH's Free Cash Flow over 5 years: stood at -$261320.0 in 2021, then increased by 12.41% to -$228888.0 in 2022, then soared by 65.28% to -$79468.0 in 2023, then surged by 85.72% to -$11346.0 in 2024, then plunged by 2676.72% to -$315047.0 in 2025.
  • The last three Free Cash Flow figures came in at -$315047.0 (Q4 2025), -$144135.0 (Q3 2025), and -$150626.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Two Hands - - - -315,047.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -315,047.00
Dec 31, 2025 -315,047.00
Sep 30, 2025 -144,135.00
Sep 30, 2025 -144,135.00
Jun 30, 2025 -150,626.00
Jun 30, 2025 -150,626.00
Mar 31, 2025 -198,079.00
Mar 31, 2025 -198,079.00
Dec 31, 2024 -11,346.00
Dec 31, 2024 -11,346.00
Sep 30, 2024 -25,728.00
Sep 30, 2024 -25,728.00
Jun 30, 2024 -79,233.00
Jun 30, 2024 -79,233.00
Mar 31, 2024 -134,196.00
Mar 31, 2024 -134,196.00
Dec 31, 2023 -79,468.00
Dec 31, 2023 -79,468.00
Sep 30, 2023 -59,403.00
Sep 30, 2023 -59,403.00
Jun 30, 2023 -114,402.00
Jun 30, 2023 -114,402.00
Mar 31, 2023 -198,659.00
Mar 31, 2023 -198,659.00
Dec 31, 2022 -228,888.00
Dec 31, 2022 -228,888.00
Sep 30, 2022 -105,984.00
Sep 30, 2022 -105,984.00
Jun 30, 2022 -235,109.00
Jun 30, 2022 -235,109.00
Mar 31, 2022 -271,729.00
Mar 31, 2022 -271,729.00
Dec 31, 2021 -261,320.00
Dec 31, 2021 -261,320.00
Sep 30, 2021 -134,960.00
Sep 30, 2021 -134,960.00
Jun 30, 2021 -65,696.00
Jun 30, 2021 -65,696.00
Mar 31, 2021 -100,122.00
Mar 31, 2021 -100,122.00
Dec 31, 2020 -36,871.00
Dec 31, 2020 -36,871.00
Sep 30, 2020 -52,133.00
Sep 30, 2020 -52,133.00
Dec 31, 2019 -68,403.00
Dec 31, 2019 -68,403.00
Dec 31, 2018 -35,305.00
Dec 31, 2018 -35,305.00
Sep 30, 2018 -101,521.00
Sep 30, 2018 -101,521.00
Jun 30, 2018 -49,315.00
Jun 30, 2018 -49,315.00
Mar 31, 2018 -49,148.00
Mar 31, 2018 -49,148.00
Dec 31, 2017 -19,183.00
Dec 31, 2017 -19,183.00
Sep 30, 2017 -41,150.00
Sep 30, 2017 -41,150.00
Jun 30, 2017 -78,578.00
Jun 30, 2017 -78,578.00
Mar 31, 2017 -22,503.00
Mar 31, 2017 -22,503.00
Dec 31, 2016 -75,452.00
Dec 31, 2016 -75,452.00
Sep 30, 2016 -22,423.00
Sep 30, 2016 -22,423.00
Jun 30, 2016 52,508.00
Jun 30, 2016 52,508.00
Mar 31, 2016 -13,474.00
Mar 31, 2016 -13,474.00
Dec 31, 2015 -22,713.00
Dec 31, 2015 -22,713.00
Sep 30, 2015 12,841.00
Sep 30, 2015 12,841.00
Jun 30, 2015 -11,085.00
Jun 30, 2015 -11,085.00
Mar 31, 2015 -14,214.00
Mar 31, 2015 -14,214.00
Dec 31, 2014 -13,304.00
Dec 31, 2014 -13,304.00
Sep 30, 2014 -14,502.00
Sep 30, 2014 -14,502.00
Jun 30, 2014 -27,239.00
Jun 30, 2014 -27,239.00
Mar 31, 2014 -14,583.00
Mar 31, 2014 -14,583.00
Dec 31, 2013 -4,646.00
Dec 31, 2013 -4,646.00
Sep 30, 2013 4,449.00
Sep 30, 2013 4,449.00
Jun 30, 2013 -8,018.00
Jun 30, 2013 -8,018.00
Mar 31, 2013 -19,276.00
Mar 31, 2013 -19,276.00
Dec 31, 2012 -18,967.00
Dec 31, 2012 -18,967.00
Sep 30, 2012 -6,891.00
Sep 30, 2012 -6,891.00
Jun 30, 2012 -42,704.00
Jun 30, 2012 -42,704.00
Mar 31, 2012 -40,182.00
Mar 31, 2012 -40,182.00
Dec 31, 2011 -11,511.00
Dec 31, 2011 -11,511.00
Sep 30, 2011 -15,815.00
Sep 30, 2011 -15,815.00
Jun 30, 2011 -24,509.00
Jun 30, 2011 -24,509.00
Mar 31, 2011 -15,745.00
Mar 31, 2011 -15,745.00
Dec 31, 2010 -6,283.00
Dec 31, 2010 -6,283.00
Sep 30, 2010 -11,144.00
Sep 30, 2010 -11,144.00