Brag House Holdings, Inc. (TBH)
NASDAQ: TBH · Real-Time Price · USD
0.737
-0.031 (-4.03%)
Apr 29, 2026, 10:55 AM EDT - Market open
Brag House Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -15.89 | -3.29 | -4.67 | -3.53 | -2.13 | |
| Other Amortization | 0.1 | 0.05 | 0.61 | 0.32 | - | |
| Loss (Gain) From Sale of Investments | 2.9 | - | - | - | - | |
| Stock-Based Compensation | 1.65 | 0.18 | 0.56 | 0.59 | 0.64 | |
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | |
| Other Operating Activities | 4.68 | 2.23 | 2.24 | 0.23 | - | |
| Change in Accounts Receivable | - | - | 0.1 | -0.1 | - | |
| Change in Accounts Payable | -0.61 | 0.49 | 0.45 | 0.08 | 0.11 | |
| Change in Other Net Operating Assets | 0.52 | -0.23 | -0.06 | 0.28 | 0.03 | |
| Operating Cash Flow | -6.63 | -0.57 | -0.78 | -2.12 | -1.35 | |
| Investment in Securities | -4 | - | - | - | - | |
| Other Investing Activities | -12.14 | - | - | - | - | |
| Investing Cash Flow | -16.14 | - | - | - | - | |
| Short-Term Debt Issued | 3.67 | 0.49 | 0.25 | 1.65 | - | |
| Total Debt Issued | 3.67 | 0.49 | 0.25 | 1.65 | - | |
| Short-Term Debt Repaid | -0.63 | -0.03 | - | -0.17 | - | |
| Total Debt Repaid | -0.63 | -0.03 | - | -0.17 | - | |
| Net Debt Issued (Repaid) | 3.05 | 0.47 | 0.25 | 1.48 | - | |
| Issuance of Common Stock | 8.5 | 0.1 | - | 0.86 | 1.88 | |
| Other Financing Activities | -3.58 | - | -0 | -0.05 | -0.15 | |
| Financing Cash Flow | 22.96 | 0.57 | 0.25 | 2.3 | 1.73 | |
| Net Cash Flow | 0.19 | -0 | -0.53 | 0.18 | 0.38 | |
| Cash Interest Paid | 0.53 | 0.03 | - | 0.01 | - | |
| Levered Free Cash Flow | -16.6 | -0.61 | -0.33 | -0.79 | -0.47 | |
| Unlevered Free Cash Flow | -15.79 | 0.7 | 0.8 | -0.86 | -0.47 | |
| Change in Working Capital | -0.08 | 0.26 | 0.49 | 0.26 | 0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.