Sentient Brands Holdings annual free cash flow
2019
2020
2025
Sentient Brands Holdings Free Cash Flow (FCF) History (SNBH)
Sentient Brands Holdings reported −$300,917 in free cash flow for fiscal 2025, an increase of $448,121 from the previous fiscal year, with a free cash flow margin of −42.90%.
View full Sentient Brands Holdings company overviewSentient Brands Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$300,917 | $448,121 | — | −42.90% |
| 2020 | 2020-12-31 | −$749,038 | −$474,243 | — | −10674.62% |
| 2019 | 2019-12-31 | −$274,795 | — | — | — |
Sentient Brands Holdings quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.23
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | −$112,606 | $190,965 | — | — |
| Q1 2023 | 2023-03-31 | −$10,264 | $388,973 | — | −6842.67% |
| Q4 2020 | 2020-12-31 | −$33,787 | $157,879 | — | — |
| Q3 2020 | 2020-09-30 | −$12,443 | $10,492 | — | −7495.78% |
| Q2 2020 | 2020-06-30 | −$303,571 | −$294,004 | — | −2474.09% |
| Q1 2020 | 2020-03-31 | −$399,237 | −$348,610 | — | −5885.85% |
| Q4 2019 | 2019-12-31 | −$191,666 | — | — | — |
| Q3 2019 | 2019-09-30 | −$22,935 | — | — | — |
| Q2 2019 | 2019-06-30 | −$9,567 | — | — | — |
| Q1 2019 | 2019-03-31 | −$50,627 | — | — | — |
Sentient Brands Holdings free cash flow growth trends
Sentient Brands Holdings's latest reported quarter, Q1 2024, generated −$112,606 in free cash flow, an increase of $190,965 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 Sentient Brands Holdings filings at SEC.gov ↗