The Brand House Collective, Inc. (TBHC)

NASDAQ: TBHC · Real-Time Price · USD

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1.200

-0.010 (-0.83%)

At close: Dec 19, 2025, 4:00 PM EST

1.220

+0.020 (1.67%)

After-hours: Dec 19, 2025, 5:45 PM EST

TBHC Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Net Income	-27.83	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Depreciation & Amortization	8.43	9.75	11.98	16.52	20.43	23.26	Upgrade
Other Amortization	1.95	0.9	0.12	0.09	0.09	0.09	Upgrade
Loss (Gain) From Sale of Assets	-9.95	0.02	0.01	0.19	0.2	0.09	Upgrade
Asset Writedown & Restructuring Costs	0.15	0.11	1.87	2.07	0.75	9.39	Upgrade
Stock-Based Compensation	0.56	1.04	1.19	1.96	1.67	1.17	Upgrade
Other Operating Activities	-	3.34	-	-	-	1.53	Upgrade
Change in Inventory	22.32	-7.81	9.98	29.96	-51.95	32.59	Upgrade
Change in Accounts Payable	-5.91	-1.89	2.19	-18.19	6.46	-2.88	Upgrade
Change in Income Taxes	-	-	-	-	-	1.96	Upgrade
Change in Other Net Operating Assets	-5.93	-1.57	-14.06	-6.05	-30.46	-5.26	Upgrade
Operating Cash Flow	-16.21	-19.25	-14.48	-18.15	-30.79	78.56	Upgrade
Capital Expenditures	-2.66	-2.39	-4.78	-8.12	-7.13	-8.7	Upgrade
Sale of Property, Plant & Equipment	0.04	0.04	0.15	0.06	0.07	0.21	Upgrade
Investing Cash Flow	7.38	-2.35	-4.63	-8.06	-7.06	-8.49	Upgrade
Long-Term Debt Issued	-	55.1	64	60	-	40	Upgrade
Total Debt Issued	225.53	55.1	64	60	-	40	Upgrade
Long-Term Debt Repaid	-	-46.1	-45	-45	-	-40	Upgrade
Total Debt Repaid	-228.93	-46.1	-45	-45	-	-40	Upgrade
Net Debt Issued (Repaid)	-3.4	9	19	15	-	-	Upgrade
Issuance of Common Stock	8	-	-	0.02	0.18	0.4	Upgrade
Repurchase of Common Stock	-	-	-	-6.25	-37.29	-0.18	Upgrade
Other Financing Activities	3.93	12.62	-1.26	-2.38	-0.38	-0.09	Upgrade
Financing Cash Flow	8.53	21.62	17.74	6.38	-37.49	0.13	Upgrade
Net Cash Flow	-0.3	0.02	-1.37	-19.83	-75.33	70.21	Upgrade
Free Cash Flow	-18.87	-21.64	-19.26	-26.27	-37.91	69.87	Upgrade
Free Cash Flow Margin	-4.61%	-4.90%	-4.11%	-5.27%	-6.79%	12.86%	Upgrade
Free Cash Flow Per Share	-0.94	-1.66	-1.50	-2.07	-2.59	4.70	Upgrade
Cash Interest Paid	4.8	4.8	3.29	1.41	0.2	0.44	Upgrade
Cash Income Tax Paid	0.34	0.34	0.56	2.07	3.66	-11.95	Upgrade
Levered Free Cash Flow	5.86	-13.96	-0.83	-4.19	-22.31	61.87	Upgrade
Unlevered Free Cash Flow	7.8	-11.14	1.12	-3.19	-22.2	62.13	Upgrade
Change in Working Capital	10.48	-11.27	-1.89	5.71	-75.95	26.41	Upgrade

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

SEC Filings: 10-K · 10-Q