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) Net Cash Flow (2016 - 2025)

Two Hands (TWOH) has 14 years of Net Cash Flow data on record, last reported at $5847.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 27.61% year-over-year to $5847.0; the TTM value through Sep 2025 reached -$2040.0, up 86.82%, while the annual FY2024 figure was -$21753.0, 424.77% down from the prior year.
  • Net Cash Flow reached $5847.0 in Q3 2025 per TWOH's latest filing, up from $982.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $671563.0 in Q3 2021 and bottomed at -$260809.0 in Q1 2022.
  • Average Net Cash Flow over 5 years is $609.84, with a median of $982.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 1362.08% in 2021, then crashed 2855.46% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$259720.0 in 2021, then surged by 100.97% to $2515.0 in 2022, then plummeted by 243.46% to -$3608.0 in 2023, then plummeted by 174.06% to -$9888.0 in 2024, then skyrocketed by 159.13% to $5847.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5847.0 in Q3 2025, $982.0 in Q2 2025, and $1019.0 in Q1 2025.