Brag House Holdings, Inc.

TBHNASDAQTechnology● Active

$4.25

$-0.54(-11.27%)

Market Cap$5753272

P/E Ratio—

52W High$19.496

52W Low$1.696

Avg Volume115K

Open$4.70

Beta5.96

Free Cash Flow Financials Revenue

Brag House Holdings, Inc. (TBH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TBH · free cash flow · updated Jun 8, 2026

Core FCF metrics

TBH · FCF · TTM · margin & CAGR

Free cash flow was −$6.6M for FY2025 (fiscal year ending 2025-12-31), down 1058.9% year-over-year

FY2025 Free Cash Flow−$6.6M▼ -1058.9% YoY

Trailing 12M (TTM)−$5.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TBH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.6M(0M)−$6.6M▼ 1058.9%—

FY2024−$571,681(0M)−$571,681▲ +26.4%—

FY2023−$776,996(0M)−$776,996▲ +63.4%-212.0%

FY2022−$2.1M(0M)−$2.1M▼ 57.3%-847.1%

FY2021−$1.3M(0M)−$1.3M▼ 1038.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TBH · P/FCF · FCF yield · FCF per share

Brag House Holdings, Inc. (TBH) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TBH · cash flow statement · operating / investing / financing

For FY2025, Brag House Holdings, Inc. generated −$6.6M in operating cash flow and spent 0M in capital expenditures, yielding −$6.6M in free cash flow.

Operating Activities

−$6.6M

Cash from core business operations

2025-12-31

Investing Activities

−$16.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$23.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.6M) − |CapEx| (0M) = FCF (−$6.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

TBH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Brag House Holdings, Inc.YOU

TBH

−$6.6M-1058.9%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Brag House Holdings, Inc. (TBH) reported free cash flow of −$6.6M for FY2025 (fiscal year ending 2025-12-31), down 1058.9% year-over-year.

Brag House Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TBH free cash flow · 8 questions

Brag House Holdings, Inc. free cash flow was −$6.6M for FY2025, down 1058.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.7M.

TBH free cash flowTBH FCFTBH FCF 2025TBH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Brag House Holdings, Inc. · Brag House Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026