The Brand House Collective, Inc. (TBHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -25.92M | -6.99M | -3.08M | 19.78M | -12.65M | -12.73M | -13.65M | 28.21M | -14.16M | -13.75M | -14.78M | 40.06M | -2.14M | -12.44M | -43.63M | 7.91M | -536K | -13.2M | -24.95M | 64.07M |
| Operating CF Margin % | -25.06% | -9.22% | -3.78% | 13.29% | -11.05% | -14.76% | -14.88% | 17% | -12.17% | -15.36% | -15.26% | 24.65% | -1.64% | -12.18% | -42.24% | 4.49% | -0.37% | -11.5% | -20.2% | 32.87% |
| Operating CF Growth % | -104.99% | 45.11% | 77.47% | -29.87% | 10.67% | 7.38% | 7.62% | -29.58% | -560.92% | -10.55% | 66.12% | 406.74% | -299.63% | 5.78% | -74.84% | -87.66% | -104.6% | -132.59% | 33.74% | 18.28% |
| Net Income | -3.71M | -20.18M | -11.82M | 7.88M | -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.7M | -7.86M | 12.45M | 7.23M | 626K | 1.72M | 20.69M |
| Depreciation & Amortization | 2.01M | 2.06M | 2.09M | 2.27M | 2.34M | 2.51M | 2.62M | 2.86M | 2.77M | 3.09M | 3.26M | 3.6M | 4.09M | 4.34M | 4.5M | 4.9M | 5.05M | 5.21M | 5.27M | 5.59M |
| Stock-Based Compensation | 2K | 82K | 239K | 233K | 253K | 264K | 292K | 295K | 277K | 124K | 490K | 501K | 295K | 617K | 548K | 346K | 438K | 651K | 232K | 259K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.38M | -1.29M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 416K | 9K | 306K | 343K |
| Other Non-Cash Items | -9.34M | 508K | 426K | 559K | 3.52M | 144K | 136K | -14.98M | 1.63M | 30K | 224K | 1.64M | 254K | 243K | 214K | 240K | 23K | 23K | 23K | 23K |
| Working Capital Changes | -14.89M | 10.54M | 5.99M | 8.84M | -11.08M | -1.15M | -7.88M | 14.54M | -11.15M | 1.37M | -6.64M | 38.12M | 562K | 8.07M | -41.04M | -10.03M | -13.69M | -19.72M | -32.51M | 37.16M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307K | -1.78M | 1.51M | 0 | 0 | 452K | 0 | 0 | 0 | -3.69M | -281K | -6.78M | 17.1M |
| Change in Inventory | -7.21M | -5.28M | 5.48M | 29.32M | -18.46M | -16.97M | -1.7M | 31.1M | -6.24M | -15.62M | 739K | 42.24M | 15.39M | -10.85M | -16.83M | 1.64M | -23.65M | -15.76M | -14.18M | 21.79M |
| Change in Payables | -1.22M | 16.79M | -4.38M | -17.09M | 695K | 20.17M | -5.65M | -9.7M | -644K | 18.32M | -5.79M | -3.54M | -13.48M | 13.64M | -14.81M | -6.13M | 17.21M | -2.25M | -2.37M | 2.16M |
| Cash from Investing | 9.11M | -450K | -558K | -719K | -457K | -412K | -764K | -1.45M | -963K | -1.43M | -786K | -1.13M | -1.94M | -2.61M | -2.38M | -1.94M | -1.73M | -1.84M | -1.55M | -1.08M |
| Capital Expenditures | -901K | -458K | -568K | -737K | -460K | -423K | -770K | -1.47M | -1.02M | -1.45M | -846K | -1.16M | -1.95M | -2.62M | -2.4M | -1.97M | -1.76M | -1.84M | -1.56M | -1.12M |
| CapEx % of Revenue | 0.87% | 0.6% | 0.7% | 0.5% | 0.4% | 0.49% | 0.84% | 0.88% | 0.88% | 1.62% | 0.87% | 0.71% | 1.49% | 2.57% | 2.32% | 1.12% | 1.23% | 1.61% | 1.26% | 0.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 56K | 14K | 0 | 0 | 2K | 16K | 17K | 24K | 29K | 2K | 13K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.01M | 8K | 10K | 18K | 3K | 11K | 6K | 0 | 0 | 0 | 60K | 24K | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 41K |
| Cash from Financing | 19.63M | 7.54M | 3.35M | -22M | 15.4M | 13.77M | 14.45M | -28.72M | 15.99M | 13M | 17.47M | -45M | 5M | 19.99M | 26.39M | -7.43M | -16.51M | -11.99M | -1.56M | 151K |
| Debt Issued (Net) | 15.08M | 7.58M | -4.07M | -22M | 2.3M | 13.8M | 14.9M | -28.72M | 16M | 13M | 18M | -45M | 5M | 20M | 35M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -4K | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25M | -7.47M | -16.46M | -12.01M | -1.36M | -178K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25M | -7.47M | -16.46M | -12.01M | -1.36M | -178K |
| Other Financing | 4.55M | -36K | -585K | 0 | 13.1M | -30K | -450K | -3K | -5K | 0 | -532K | 0 | 0 | -8K | -2.36M | 31K | -49K | 21K | -205K | 329K |
| Net Change in Cash | 2.82M | 106K | -285K | -2.94M | 2.29M | 625K | 31K | -1.96M | 875K | -2.18M | 1.9M | -6.07M | 915K | 4.95M | -19.62M | -1.47M | -18.77M | -27.03M | -28.06M | 63.15M |
| Free Cash Flow | -26.82M | -7.45M | -3.65M | 19.05M | -13.11M | -13.16M | -14.43M | 26.74M | -15.18M | -15.2M | -15.63M | 38.9M | -4.09M | -15.06M | -46.03M | 5.94M | -2.3M | -15.04M | -26.51M | 62.96M |
| FCF Margin % | -25.93% | -9.83% | -4.47% | 12.79% | -11.45% | -15.25% | -15.72% | 16.12% | -13.04% | -16.98% | -16.13% | 23.94% | -3.12% | -14.75% | -44.56% | 3.37% | -1.6% | -13.1% | -21.46% | 32.3% |
| FCF Growth % | -104.67% | 43.39% | 74.73% | -28.78% | 13.64% | 13.42% | 7.69% | -31.25% | -271.32% | -0.9% | 66.05% | 555.03% | -78.01% | -0.12% | -73.59% | -90.57% | -123.82% | -140.23% | 33.91% | 22.84% |
| FCF per Share | -1.19 | -0.33 | -0.28 | 1.46 | -1.00 | -1.01 | -1.11 | 2.05 | -1.17 | -1.18 | -1.22 | 3.05 | -0.32 | -1.18 | -3.66 | 0.44 | -0.16 | -0.99 | -1.72 | 4.14 |
| FCF Conversion (FCF/Net Income) | 7.00x | 0.35x | 0.26x | 2.51x | 1.65x | 0.88x | 1.55x | 2.79x | 2.21x | 0.71x | 1.22x | -10.56x | 0.29x | 0.48x | 5.55x | 0.63x | -0.07x | -21.08x | -14.52x | 3.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |