BRAND HOUSE COLLECTIVE, INC. (TBHC) Free Cash Flow (2010 - 2025)

Brand House Collective has reported Free Cash Flow for 16 years, with the latest figure at -$25.4 million in Q4 2025.

• Quarterly Free Cash Flow fell 94.1% year-over-year to -$25.4 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$17.5 million (down 25.39% YoY) and the FY2025 annual result came in at -$21.6 million, down 12.25% from the prior year.
• Free Cash Flow fell to -$25.4 million in Q4 2025 per TBHC's latest filing, from -$7.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $63.0 million in Q1 2021 and troughed at -$46.0 million in Q2 2022.
• A 5-year average of -$3.9 million and a median of -$13.1 million in 2024 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 555.03% in 2023, down 272.38% in 2023.
• Over 5 years, Free Cash Flow stood at -$2.3 million in 2021, then tumbled by 78.01% to -$4.1 million in 2022, then tumbled by 272.38% to -$15.2 million in 2023, then advanced by 14.11% to -$13.1 million in 2024, then slumped by 94.1% to -$25.4 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$25.4 million, -$7.4 million, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.