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Brand House Collective (TBHC)
NASDAQ:TBHC
US Market

Brand House Collective (TBHC) Cash flow

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Brand House Collective Cash Flow

TBHC's free cash flow for Q1 2025 was $-3.65M. For the 2025 fiscal year, TBHC's free cash flow was decreased by $-2.39M and operating cash flow was $-3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.25M$ -14.48M$ -18.15M$ -30.79M$ 78.56M
Investing Cash Flow
$ -2.35M$ -4.63M$ -8.06M$ -7.06M$ -8.49M
Financing Cash Flow
$ 21.62M$ 17.74M$ 6.38M$ -37.49M$ 131.00K
End Cash Position
$ 3.82M$ 3.81M$ 5.17M$ 25.00M$ 100.34M
Free Cash Flow
$ -21.64M$ -19.25M$ -26.27M$ -37.91M$ 69.86M
Currency in USD

Brand House Collective Cash Flow