Skip to main content
logo
Brag House Holdings, Inc. (TBH)
NASDAQ: TBH · Real-Time Price · USD
0.8200
-0.0350 (-4.09%)
At close: May 15, 2026, 4:00 PM EDT
0.8003
-0.0197 (-2.40%)
After-hours: May 15, 2026, 7:23 PM EDT

Brag House Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.36-15.89-3.29-4.67-3.53-2.13
Stock-Based Compensation
1.130.960.180.560.590.64
Other Adjustments
7.018.392.282.850.55-
Change in Receivables
---0.1-0.1-
Changes in Accounts Payable
0.46-0.610.490.450.080.11
Changes in Accrued Expenses
1.640.84-0.360.030.240.11
Changes in Other Operating Activities
-0.31-0.320.13-0.10.04-0.08
Operating Cash Flow
-5.7-6.63-0.57-0.78-2.12-1.35
Purchases of Investments
--4----
Other Investing Activities
2.82-12.14----
Investing Cash Flow
-9.32-16.14----
Short-Term Debt Issued
----0.17-
Short-Term Debt Repaid
-----0.17-
Long-Term Debt Issued
-3.670.490.251.48-
Long-Term Debt Repaid
-2.19-0.63-0.03---
Net Long-Term Debt Issued (Repaid)
-2.193.050.470.251.48-
Issuance of Common Stock
-8.50.1-0.861.88
Net Common Stock Issued (Repurchased)
-8.50.1-0.861.88
Issuance of Preferred Stock
-15----
Net Preferred Stock Issued (Repurchased)
-15----
Other Financing Activities
-0.83-3.58--0-0.05-0.15
Financing Cash Flow
15.722.960.570.252.31.73
Net Cash Flow
-3.320.19-0-0.530.180.38
Free Cash Flow
-5.7-6.63-0.57-0.78-2.12-1.35
FCF Margin
---542892.00%-212.04%-847.11%-2544.71%
Free Cash Flow Per Share
-0.29-0.54-0.10-0.14-0.42-0.37
Levered Free Cash Flow
-16.76-12.93-2.57-4.03-1.68-1.99
Unlevered Free Cash Flow
-7.24-7.8-1.24-1.59-2.77-1.99
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q