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
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Income Statement
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Ratios

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

Historic Net Cash Flow for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to $2.8 million.

  • Brand House Collective's Net Cash Flow rose 2306.03% to $2.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$359000.0, marking a year-over-year decrease of 13659.53%. This contributed to the annual value of -$34000.0 for FY2025, which is 9755.4% up from last year.
  • Per Brand House Collective's latest filing, its Net Cash Flow stood at $2.8 million for Q4 2025, which was up 2306.03% from $95000.0 recorded in Q3 2025.
  • Brand House Collective's 5-year Net Cash Flow high stood at $63.1 million for Q1 2021, and its period low was -$28.1 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$161000.0 (2024), whereas its average is -$1.5 million.
  • As far as peak fluctuations go, Brand House Collective's Net Cash Flow tumbled by 35087500.0% in 2021, and later soared by 16794.43% in 2024.
  • Over the past 5 years, Brand House Collective's Net Cash Flow (Quarter) stood at -$18.8 million in 2021, then soared by 104.87% to $915000.0 in 2022, then dropped by 5.9% to $861000.0 in 2023, then skyrocketed by 167.94% to $2.3 million in 2024, then rose by 23.06% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q4 2025, $95000.0 for Q3 2025, and -$308000.0 during Q2 2025.