NetBrands reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Mar 2026. This cash flow statement covers 33 quarters of results from Mar 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -0.37M | -0.03M | -0.40M | -0.20M | -0.29M | -0.37M | -0.23M | -0.29M | -0.43M | -0.42M | -0.18M | -0.44M | -0.55M | -0.06M | -0.26M | -0.10M | -0.02M | -1.21M | -0.36M | -0.68M | |||||||||||||
| Share-based CompensationStock Comp. | 0.27M | 0.02M | 0.34M | 0.06M | 0.06M | 0.09M | 0.02M | 0.06M | 0.06M | 0.37M | 0.01M | 0.01M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.08M | 0.09M | 0.05M | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.11M | -0.09M | -0.07M | -0.23M | -0.12M | 0.15M | -0.24M | -0.20M | -0.16M | -0.02M | -0.05M | -0.14M | -0.04M | 0.01M | -8.00 | -0.21M | -0.08M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.07M | -0.06M | 0.03M | -0.17M | 0.23M | -0.15M | -0.03M | 0.10M | -0.12M | -0.04M | 0.00M | -179.00 | -87.00 | -0.01M | |||||||||||||||||||
| Change in InventoryChange Inventory | 0.41M | -0.03M | 0.03M | -0.06M | -0.28M | -0.01M | -0.07M | -0.04M | -0.09M | -0.10M | -0.01M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.27M | -0.19M | 0.10M | -0.25M | -0.01M | 0.22M | -0.13M | 0.15M | -0.05M | 0.27M | 0.01M | 0.07M | 0.12M | 0.06M | 0.25M | 0.01M | 0.02M | 0.33M | -0.07M | 0.06M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | ||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.33M | -0.01M | -0.00M | 0.10M | 0.02M | 0.12M | 0.16M | 0.16M | 0.01M | 0.05M | 0.18M | 0.00M | -0.01M | 0.25M | 0.08M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 333.00 | -0.00M | 0.01M | ||||||||||||||||||||||||||||||
| Change in Cash | -0.13M | 0.24M | -0.07M | -0.23M | -0.02M | 0.11M | -0.12M | -0.05M | -0.00M | -0.01M | 0.00M | 0.04M | -0.04M | -813.00 | -9.00 | -0.00M | 0.01M | ||||||||||||||||
| Free Cash FlowFCF | -0.11M | -0.09M | -0.07M | -0.23M | -0.12M | 0.15M | -0.24M | -0.20M | -0.16M | -0.02M | -0.05M | -0.14M | -0.04M | 0.01M | -8.00 | -0.26M | -0.08M | ||||||||||||||||
| Net Cash FlowNCF | -0.13M | 0.24M | -0.08M | -0.23M | -0.02M | 0.16M | -0.12M | -0.05M | -0.00M | -0.01M | 0.00M | 0.04M | -0.04M | -812.00 | -8.00 | -0.00M | 0.01M |