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) Free Cash Flow (2016 - 2025)

Two Hands (TWOH) has 14 years of Free Cash Flow data on record, last reported at -$144135.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$144135.0 in Q3 2025 per TWOH's latest filing, up from -$150626.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$11346.0 in Q4 2024 and bottomed at -$271729.0 in Q1 2022.
  • Average Free Cash Flow over 5 years is -$136793.8, with a median of -$134196.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 608.74% in 2021, then surged 85.72% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 crashed by 1170.36% to -$144135.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$144135.0 in Q3 2025, -$150626.0 in Q2 2025, and -$198079.0 in Q1 2025.