Black Rock Coffee Bar Inc
NASDAQ:BRCB
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| 52 Week Range |
16.39
27.84
|
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Cash Flow Statement
Cash Flow Statement
Black Rock Coffee Bar Inc
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(23)
|
|
| Depreciation & Amortization |
14
|
|
| Change in Deffered Taxes |
(0)
|
|
| Other Non-Cash Items |
11
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
9
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
5
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(34)
|
|
| Cash from Investing Activities |
(34)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
126
|
|
| Net Issuance of Debt |
(73)
|
|
| Other |
(9)
|
|
| Cash from Financing Activities |
43
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
14
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(29)
N/A
|
|
