Brag House Inc. (TBH)
NASDAQ: TBH
· Real-Time Price · USD
1.21
0.04 (3.42%)
At close: Aug 15, 2025, 11:44 AM
Brag House Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | 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 | -1.07M | -287.34K | -1.01M | -956.96K | -1.03M | -1.05M | -1.46M | -1.29M | -876.63K |
Depreciation & Amortization | 100.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 42.5K | 42.76K | 44.97K | 46.02K | 46.02K | 94.78K | 94.78K | 243.92K | 122.74K |
Other Working Capital | -201.82K | 45.3K | 36.96K | -358.43K | 43.37K | 26.57K | 93.07K | -56.06K | -92.02K |
Other Non-Cash Items | 48.51K | 219.76K | 579.24K | 571.79K | 909.51K | 768.97K | 1.02M | 715.98K | 343.31K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -891.13K | -18.36K | 41.88K | 98.27K | 134.98K | 197.15K | 325.07K | -71.93K | 37.95K |
Operating Cash Flow | -1.77M | -43.18K | -343.97K | -240.88K | 56.35K | 14.74K | -18.61K | -400.49K | -372.63K |
Capital Expenditures | 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 |
Purchase of Investments | 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 |
Other Investing Acitivies | 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 |
Debt Repayment | n/a | 47.5K | 255.7K | 90.97K | 72.84K | n/a | n/a | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.16M | 5K | 100K | -5K | n/a | -2K | n/a | n/a | n/a |
Financial Cash Flow | 5.2M | 52.5K | 355.7K | 85.97K | 72.84K | -2K | n/a | 252.51K | n/a |
Net Cash Flow | 3.43M | 9.32K | 11.73K | -154.91K | 129.19K | 12.74K | -18.61K | -147.99K | -372.63K |
Free Cash Flow | -1.77M | -43.18K | -343.97K | -240.88K | 56.35K | 14.74K | -18.61K | -400.49K | -372.63K |