Brand House Collective (TBHC) Free Cash Flow (2010 - 2025)

Brand House Collective has disclosed Free Cash Flow across 16 years of filings, most recently posting -$27.6 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$27.6 million, down 131.16% year-over-year; the trailing twelve-month figure through Nov 2025 was -$20.0 million (down 56.91% YoY), and the FY2025 annual result was -$21.6 million, down 12.39% from the prior year.
• Free Cash Flow came in at -$27.6 million for Q4 2025 at Brand House Collective, down from -$6.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $63.0 million in Q1 2021 to a low of -$46.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is -$12.7 million (2024), against an average of -$4.0 million.
• Peak annual rise in Free Cash Flow reached 555.03% in 2023, while the deepest fall reached 271.32% in 2023.
• Brand House Collective's Free Cash Flow stood at -$2.3 million in 2021, then tumbled by 78.01% to -$4.1 million in 2022, then slumped by 271.32% to -$15.2 million in 2023, then advanced by 21.44% to -$11.9 million in 2024, then plunged by 131.16% to -$27.6 million in 2025.
• The last three Free Cash Flow figures came in at -$27.6 million (Q4 2025), -$6.7 million (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.