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 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-29.57	-23.13	-27.75	-44.69	22.03	16.64
Depreciation & Amortization	9.74	9.75	11.98	16.52	20.43	23.26
Stock-Based Compensation	1.12	1.04	1.19	1.96	1.67	1.17
Other Adjustments	0.78	4.36	2	2.35	1.04	11.09
Changes in Inventories	-33.95	-7.81	9.98	29.96	-51.95	32.59
Changes in Accounts Payable	9.33	-1.89	2.19	-18.19	6.46	-2.88
Changes in Accrued Expenses	-0.32	-2.5	-3.15	-4.74	-6.64	6.8
Changes in Income Taxes Payable	-	-	-	-	-	1.96
Changes in Other Operating Activities	4.8	0.93	-10.91	-1.31	-23.82	-12.07
Operating Cash Flow	-33.05	-19.25	-14.48	-18.15	-30.79	78.56
Capital Expenditures	-2.13	-2.39	-4.78	-8.12	-7.13	-8.7
Sale of Property, Plant & Equipment	0.03	0.04	0.15	0.06	0.07	0.21
Investing Cash Flow	-2.1	-2.35	-4.63	-8.06	-7.06	-8.49
Short-Term Debt Issued	12.73	45.1	64	60	-	40
Short-Term Debt Repaid	14.55	-36.1	-45	-45	-	-40
Net Short-Term Debt Issued (Repaid)	27.28	9	19	15	-	0
Long-Term Debt Issued	2.5	10	-	-	-	-
Long-Term Debt Repaid	-	-10	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2.5	0	-	-	-	-
Issuance of Common Stock	4	-	-	0.02	0.18	0.4
Repurchase of Common Stock	-0.05	-0.05	-0.08	-6.25	-37.67	-0.24
Net Common Stock Issued (Repurchased)	3.95	-0.05	-0.08	-6.24	-37.49	0.16
Other Financing Activities	-2.39	12.67	-1.18	-2.38	-	-0.03
Financing Cash Flow	37.88	21.62	17.74	6.38	-37.49	0.13
Net Cash Flow	2.73	0.02	-1.37	-19.83	-75.33	70.21
Free Cash Flow	-35.18	-21.64	-19.26	-26.27	-37.91	69.87
FCF Margin	-8.29%	-4.90%	-4.11%	-5.27%	-6.79%	12.85%
Free Cash Flow Per Share	-2.20	-1.66	-1.50	-2.07	-2.59	4.70
Levered Free Cash Flow	-12.33	-18.05	-3.44	-15.58	-40.62	57.6
Unlevered Free Cash Flow	-31.33	-18.14	-19.57	-29.16	-40.64	58

Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q