NetBrands annual free cash flow
2017
2018
2022
2025
NetBrands Free Cash Flow (FCF) History (NBND)
NetBrands reported −$424,467 in free cash flow for fiscal 2025, an increase of $62,178 from the previous fiscal year, with a free cash flow margin of −2323.94%.
View full NetBrands company overviewNetBrands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$424,467 | $62,178 | — | −2323.94% |
| 2022 | 2022-12-31 | −$486,645 | −$474,544 | — | −29.62% |
| 2018 | 2018-12-31 | −$12,101 | −$15,465 | — | −1.04% |
| 2017 | 2017-12-31 | $3,364 | — | — | +0.26% |
NetBrands quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | $26,552 | $138,542 | — | +7.25% |
| Q2 2019 | 2019-06-30 | $23,636 | −$58,827 | −71.34% | +5.65% |
| Q1 2019 | 2019-03-31 | −$42,721 | −$19,144 | — | −16.69% |
| Q4 2018 | 2018-12-31 | $41,003 | — | — | +12.44% |
| Q3 2018 | 2018-09-30 | −$111,990 | — | — | −44.68% |
| Q2 2018 | 2018-06-30 | $82,463 | — | — | +22.86% |
| Q1 2018 | 2018-03-31 | −$23,577 | — | — | −10.66% |
NetBrands free cash flow growth trends
NetBrands's latest reported quarter, Q3 2019, generated $26,552 in free cash flow, an increase of $138,542 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NetBrands filings at SEC.gov ↗