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 | -3.32M | -3.29M | -4.05M | -4.5M | -4.83M | -4.67M | -3.63M | -2.17M | -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 | 176.25K | 179.77K | 231.79K | 281.59K | 479.49K | 556.22K | 461.44K | 366.66K | 122.74K |
Other Working Capital | -478K | -232.81K | -251.54K | -195.42K | 106.94K | -28.44K | -55.02K | -148.09K | -92.02K |
Other Non-Cash Items | 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 |
Change in Working Capital | -769.35K | 256.76K | 472.27K | 755.47K | 585.26K | 488.23K | 291.08K | -33.99K | 37.95K |
Operating Cash Flow | -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 |
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 | 394.18K | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.26M | 100K | 93K | -7K | -2K | -2K | n/a | n/a | n/a |
Financial Cash Flow | 5.69M | 567.02K | 512.52K | 156.82K | 323.35K | 250.51K | 252.51K | 252.51K | n/a |
Net Cash Flow | 3.29M | -4.66K | -1.25K | -31.59K | -24.66K | -526.49K | -539.23K | -520.62K | -372.63K |
Free Cash Flow | -2.4M | -571.68K | -513.76K | -188.4K | -348.01K | -777K | -791.74K | -773.13K | -372.63K |