tiprankstipranks
Trending News
More News >
Twin Hospitality Group Inc. Class A (TWNP)
NASDAQ:TWNP
US Market

Twin Hospitality Group Inc. Class A (TWNP) Cash flow

Compare
21 Followers

Twin Hospitality Group Inc. Class A Cash Flow

TWNP's free cash flow for Q2 2025 was $-10.63M. For the 2025 fiscal year, TWNP's free cash flow was decreased by $-22.35M and operating cash flow was $-8.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -15.04M$ 6.04M$ -6.16M
Investing Cash Flow
$ -20.50M$ -14.61M$ -6.38M
Financing Cash Flow
$ 37.28M$ 15.74M$ 6.42M
End Cash Position
$ 25.89M$ 24.14M$ 16.97M
Free Cash Flow
$ -40.17M$ -17.83M$ -23.97M
Currency in USD

Twin Hospitality Group Inc. Class A Cash Flow