The Brand House Collective, Inc. (TBHC)

TBHC Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-31.8	-23.13	-27.75	-44.69	22.03	16.64
Depreciation & Amortization	8.76	9.75	11.98	16.52	20.43	23.26
Other Amortization	1.49	0.9	0.12	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	0.04	0.02	0.01	0.19	0.2	0.09
Asset Writedown & Restructuring Costs	0.15	0.11	1.87	2.07	0.75	9.39
Stock-Based Compensation	0.81	1.04	1.19	1.96	1.67	1.17
Other Operating Activities	3.34	3.34	-	-	-	1.53
Change in Inventory	11.07	-7.81	9.98	29.96	-51.95	32.59
Change in Accounts Payable	-4	-1.89	2.19	-18.19	6.46	-2.88
Change in Income Taxes	-	-	-	-	-	1.96
Change in Other Net Operating Assets	7.22	-1.57	-14.06	-6.05	-30.46	-5.26
Operating Cash Flow	-2.93	-19.25	-14.48	-18.15	-30.79	78.56
Capital Expenditures	-2.22	-2.39	-4.78	-8.12	-7.13	-8.7
Sale of Property, Plant & Equipment	0.04	0.04	0.15	0.06	0.07	0.21
Investing Cash Flow	-2.18	-2.35	-4.63	-8.06	-7.06	-8.49
Long-Term Debt Issued	-	55.1	64	60	-	40
Total Debt Issued	115.94	55.1	64	60	-	40
Long-Term Debt Repaid	-	-46.1	-45	-45	-	-40
Total Debt Repaid	-132.12	-46.1	-45	-45	-	-40
Net Debt Issued (Repaid)	-16.18	9	19	15	-	-
Issuance of Common Stock	8	-	-	0.02	0.18	0.4
Repurchase of Common Stock	-	-	-	-6.25	-37.29	-0.18
Other Financing Activities	12.47	12.62	-1.26	-2.38	-0.38	-0.09
Financing Cash Flow	4.29	21.62	17.74	6.38	-37.49	0.13
Net Cash Flow	-0.82	0.02	-1.37	-19.83	-75.33	70.21
Free Cash Flow	-5.15	-21.64	-19.26	-26.27	-37.91	69.87
Free Cash Flow Margin	-1.23%	-4.90%	-4.11%	-5.27%	-6.79%	12.86%
Free Cash Flow Per Share	-0.29	-1.66	-1.50	-2.07	-2.59	4.70
Cash Interest Paid	4.8	4.8	3.29	1.41	0.2	0.44
Cash Income Tax Paid	0.34	0.34	0.56	2.07	3.66	-11.95
Levered Free Cash Flow	1.25	-13.96	-0.83	-4.19	-22.31	61.87
Unlevered Free Cash Flow	3.65	-11.14	1.12	-3.19	-22.2	62.13
Change in Working Capital	14.29	-11.27	-1.89	5.71	-75.95	26.41

Updated Sep 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q