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
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Income Statement
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Brand House Collective (TBHC) Net Cash Flow (2016 - 2025)

Brand House Collective has reported Net Cash Flow over the past 16 years, most recently at $2.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.8 million for Q4 2025, up 20.29% from a year ago — trailing twelve months through Nov 2025 was -$333000.0 (down 132.49% YoY), and the annual figure for FY2025 was $15000.0, up 101.1%.
  • Net Cash Flow reached $2.8 million in Q4 2025 per TBHC's latest filing, up from $106000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.1 million in Q1 2021 and bottomed at -$28.1 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$149500.0 (2024), compared with a mean of -$1.5 million.
  • The largest annual shift saw Net Cash Flow plummeted 350875.0% in 2021 before it surged 167.54% in 2024.
  • Over 5 years, Net Cash Flow stood at -$18.8 million in 2021, then skyrocketed by 104.87% to $915000.0 in 2022, then dropped by 4.37% to $875000.0 in 2023, then soared by 167.54% to $2.3 million in 2024, then grew by 20.29% to $2.8 million in 2025.
  • Business Quant data shows Net Cash Flow for TBHC at $2.8 million in Q4 2025, $106000.0 in Q3 2025, and -$285000.0 in Q2 2025.