Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Brag House Holdings (TBH) Net Cash Flow (2024 - 2025)

Brag House Holdings has reported Net Cash Flow over the past 2 years, most recently at -$9.4 million for Q4 2025.

  • Quarterly Net Cash Flow fell 100636.36% to -$9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 90066.62% year-over-year, with the annual reading at $193344.0 for FY2025, 4248.12% up from the prior year.
  • Net Cash Flow was -$9.4 million for Q4 2025 at Brag House Holdings, down from $12.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.0 million in Q3 2025 and troughed at -$9.4 million in Q4 2025.