Brag House Inc. (TBH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Brag House Inc.

    NASDAQ: TBH · Real-Time Price · USD
    1.45
    0.26 (21.85%)
    At close: Aug 29, 2025, 3:59 PM
    1.42
    -2.07%
    After-hours: Aug 29, 2025, 07:01 PM EDT

    Brag House Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -4.07M -3.32M -3.29M -4.05M -4.5M -4.83M -4.67M -3.63M -2.17M -876.63K
    Depreciation & Amortization
    		 100.78K 100.78K n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 443.31K 176.25K 179.77K 231.79K 281.59K 479.49K 556.22K 461.44K 366.66K 122.74K
    Other Working Capital
    		 -526.35K -478K -232.81K -251.54K -195.42K 106.94K -28.44K -55.02K -148.09K -92.02K
    Other Non-Cash Items
    		 1.26M 1.42M 2.28M 2.83M 3.27M 3.42M 2.85M 2.08M 1.06M 343.31K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.35M -769.35K 256.76K 472.27K 755.47K 585.26K 488.23K 291.08K -33.99K 37.95K
    Operating Cash Flow
    		 -3.61M -2.4M -571.68K -513.76K -188.4K -348.01K -777K -791.74K -773.13K -372.63K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -116.77K 99.7K 467.02K 419.52K 163.82K 325.35K 252.51K 252.51K 252.51K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.13M 5.45M n/a -7K -7K -2K -2K n/a n/a n/a
    Financial Cash Flow
    		 5.15M 5.69M 567.02K 512.52K 156.82K 323.35K 250.51K 252.51K 252.51K n/a
    Net Cash Flow
    		 1.54M 3.29M -4.66K -1.25K -31.59K -24.66K -526.49K -539.23K -520.62K -372.63K
    Free Cash Flow
    		 -3.61M -2.4M -571.68K -513.76K -188.4K -348.01K -777K -791.74K -773.13K -372.63K

    Add to Watchlist