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Brag House Holdings, Inc. (TBH)
NASDAQ:TBH
US Market
TBH
Brag House Holdings, Inc.
RESEARCH TOOLSreports

Brag House Holdings, Inc. (TBH) Cash flow

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Brag House Holdings, Inc. Cash Flow

TBH's free cash flow for Q4 2025 was $-2.41M. For the 2025 fiscal year, TBH's free cash flow was decreased by $-6.05M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.63M$ -571.68K$ -777.00K$ -2.12M$ -1.35M
Investing Cash Flow
$ -16.14M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 22.96M$ 567.02K$ 250.51K$ 2.30M$ 1.73M
End Cash Position
$ 222.57K$ 29.23K$ 33.89K$ 560.38K$ 384.64K
Free Cash Flow
$ -6.63M$ -571.68K$ -777.00K$ -2.12M$ -1.35M
Currency in USD

Brag House Holdings, Inc. Cash Flow