Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brand House Collective (TBHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to -$26.8 million.

  • Brand House Collective's Free Cash Flow fell 10468.15% to -$26.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$18.9 million, marking a year-over-year decrease of 3566.97%. This contributed to the annual value of -$21.7 million for FY2025, which is 1250.58% down from last year.
  • According to the latest figures from Q4 2025, Brand House Collective's Free Cash Flow is -$26.8 million, which was down 10468.15% from -$7.5 million recorded in Q3 2025.
  • In the past 5 years, Brand House Collective's Free Cash Flow registered a high of $63.0 million during Q1 2021, and its lowest value of -$46.0 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$13.1 million (2024), whereas its average is -$4.0 million.
  • Over the last 5 years, Brand House Collective's Free Cash Flow had its largest YoY gain of 55502.61% in 2023, and its largest YoY loss of 27166.63% in 2023.
  • Quarter analysis of 5 years shows Brand House Collective's Free Cash Flow stood at -$2.3 million in 2021, then crashed by 78.01% to -$4.1 million in 2022, then plummeted by 271.67% to -$15.2 million in 2023, then grew by 13.8% to -$13.1 million in 2024, then crashed by 104.68% to -$26.8 million in 2025.
  • Its Free Cash Flow stands at -$26.8 million for Q4 2025, versus -$7.5 million for Q3 2025 and -$3.7 million for Q2 2025.