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Brag House Holdings, Inc. (TBH)
Jun 30, 2026 - TBH was delisted (reason: merged into HODO)
3.520
-0.490 (-12.22%)
Inactive · Last trade price on Jun 30, 2026

Brag House Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Other Amortization
-0.10.050.610.32-
Loss (Gain) From Sale of Investments
2.582.9----
Stock-Based Compensation
1.771.650.180.560.590.64
Provision & Write-off of Bad Debts
0.020.02----
Other Operating Activities
4.614.682.232.240.23-
Change in Accounts Receivable
0.02--0.1-0.1-
Change in Accounts Payable
0.46-0.610.490.450.080.11
Change in Other Net Operating Assets
1.210.52-0.23-0.060.280.03
Operating Cash Flow
-5.7-6.63-0.57-0.78-2.12-1.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-4-4----
Other Investing Activities
-9.32-12.14----
Investing Cash Flow
-13.32-16.14----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3.670.490.251.65-
Total Debt Issued
3.473.670.490.251.65-
Short-Term Debt Repaid
--0.63-0.03--0.17-
Total Debt Repaid
-2.19-0.63-0.03--0.17-
Net Debt Issued (Repaid)
1.283.050.470.251.48-
Issuance of Common Stock
1.728.50.1-0.861.88
Other Financing Activities
-2.29-3.58--0-0.05-0.15
Financing Cash Flow
15.722.960.570.252.31.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.320.19-0-0.530.180.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-11.7-16.6-0.61-0.33-0.79-0.47
Unlevered Free Cash Flow
-10.96-15.790.70.8-0.86-0.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.310.530.03-0.01-
Change in Working Capital
1.69-0.080.260.490.260.14
SEC Filings: 10-K · 10-Q