B
Black Rock Coffee Bar Inc
NASDAQ:BRCB
Black Rock Coffee Bar Inc
NASDAQ:BRCB
Price:
14.46
USD
5.93%
Market Closed
Market Cap:
$723.8m
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Cash Flow Statement
Cash Flow Statement
Black Rock Coffee Bar Inc
Black Rock Coffee Bar Inc
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(23)
|
(17)
|
|
| Depreciation & Amortization |
14
|
12
|
|
| Change in Deffered Taxes |
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
|
| Other Non-Cash Items |
11
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
9
|
9
|
|
| Change in Working Capital |
2
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
2
-57%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(34)
|
(35)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(34)
N/A
|
(35)
-3%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
126
|
131
|
|
| Net Issuance of Debt |
(73)
|
(69)
|
|
| Other |
(9)
|
(10)
|
|
| Cash from Financing Activities |
43
N/A
|
51
+18%
|
|
| Change in Cash | |||
| Net Change in Cash |
14
N/A
|
18
+28%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(29)
N/A
|
(33)
-13%
|
|
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