Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Brand House Collective has reported Free Cash Flow over the past 16 years, most recently at -$27.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$27.6 million for Q4 2025, down 131.16% from a year ago — trailing twelve months through Nov 2025 was -$20.0 million (down 56.91% YoY), and the annual figure for FY2025 was -$21.6 million, down 12.39%.
  • Free Cash Flow reached -$27.6 million in Q4 2025 per TBHC's latest filing, down from -$6.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63.0 million in Q1 2021 and bottomed at -$46.0 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$12.7 million (2024), compared with a mean of -$4.0 million.
  • Peak annual rise in Free Cash Flow hit 555.03% in 2023, while the deepest fall reached 271.32% in 2023.
  • Over 5 years, Free Cash Flow stood at -$2.3 million in 2021, then plummeted by 78.01% to -$4.1 million in 2022, then plummeted by 271.32% to -$15.2 million in 2023, then increased by 21.44% to -$11.9 million in 2024, then plummeted by 131.16% to -$27.6 million in 2025.
  • Business Quant data shows Free Cash Flow for TBHC at -$27.6 million in Q4 2025, -$6.7 million in Q3 2025, and -$3.6 million in Q2 2025.