Brag House Holdings Cash Flow Statement (2024-2026) | TBH

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.03M	-0.96M	-1.01M	-0.29M	-1.07M	-1.71M	2.54M	-15.66M	-1.53M
Share-based Compensation (Quarter)	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.34M	0.26M	0.09M
Gains from Investment Securities (Quarter)					0.04M	0.04M	0.90M	3.52M	-0.08M
Asset Writedowns and Impairment (Quarter)									0.01M
Non-cash Items (Quarter)									0.25M
Cash from Operations (Quarter)									-0.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.04M		0.00M	0.04M	0.06M		-0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)					0.02M	-0.02M	-0.01M	-0.02M
Change in Account Payables (Quarter)									0.40M
Change in Accured Expenses (Quarter)									-0.00M
Other Working Capital Changes (Quarter)									0.23M
Investing Activities
Cash from Investing Activities (Quarter)									2.82M
Financing Activities
Other financing activities (Quarter)				0.60M	0.12M	1.10M	-0.46M
Cash from Financing Activities (Quarter)									-2.06M
Additional items
Change in Cash (Quarter)									-0.08M
Free Cash Flow (Quarter)									-0.84M
Net Cash Flow (Quarter)									-0.08M