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Third Bench (THBD)
OTHER OTC:THBD
US Market

Third Bench (THBD) Cash flow

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Third Bench Cash Flow

THBD's free cash flow for Q3 2025 was $-29.83K. For the 2025 fiscal year, THBD's free cash flow was decreased by $-92.27K and operating cash flow was $-29.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -89.81K$ 2.46K$ -917.19K$ -1.96M$ -5.14M
Investing Cash Flow
$ 0.00$ 273.12K$ -215.33K$ -748.33K$ -921.69K
Financing Cash Flow
$ 90.00K$ -890.58K$ 558.72K$ 2.17M$ 6.95M
End Cash Position
$ 211.00$ 25.00$ 615.03K$ 587.46K$ 1.12M
Free Cash Flow
$ -89.81K$ 2.46K$ -1.25M$ -2.45M$ -5.93M
Currency in USD

Third Bench Cash Flow