BRC Inc
NYSE:BRCC
BRC Inc
NYSE:BRCC
Price:
0.8183
USD
-0.87%
Market Closed
Market Cap:
$203.3m
Cash Flow Statement
Cash Flow Statement
BRC Inc
BRC Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(4)
|
(8)
|
(14)
|
(271)
|
(311)
|
(323)
|
(338)
|
(99)
|
(68)
|
(63)
|
(57)
|
(38)
|
(24)
|
(15)
|
(8)
|
(17)
|
(30)
|
(30)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
12
|
12
|
|
| Stock-Based Compensation |
4
|
3
|
3
|
5
|
4
|
5
|
6
|
6
|
8
|
7
|
7
|
6
|
7
|
9
|
11
|
11
|
11
|
10
|
|
| Other Non-Cash Items |
6
|
5
|
6
|
249
|
275
|
276
|
276
|
35
|
9
|
7
|
13
|
13
|
15
|
19
|
24
|
26
|
23
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(3)
|
(23)
|
(25)
|
(34)
|
(58)
|
(40)
|
(49)
|
(35)
|
12
|
12
|
24
|
18
|
(15)
|
(16)
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(8)
-181%
|
(40)
-424%
|
(56)
-40%
|
(76)
-35%
|
(116)
-53%
|
(99)
+15%
|
(102)
-3%
|
(84)
+18%
|
(25)
+70%
|
(5)
+81%
|
23
N/A
|
31
+37%
|
11
-64%
|
2
-80%
|
(3)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(19)
|
(24)
|
(22)
|
(27)
|
(30)
|
(31)
|
(31)
|
(23)
|
(27)
|
(25)
|
(22)
|
(22)
|
(9)
|
(7)
|
(6)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(14)
-29%
|
(19)
-35%
|
(24)
-22%
|
(22)
+8%
|
(27)
-28%
|
(30)
-11%
|
(31)
-2%
|
(31)
+1%
|
(17)
+44%
|
(22)
-26%
|
(19)
+10%
|
(16)
+19%
|
(21)
-34%
|
(8)
+63%
|
(6)
+19%
|
(6)
+5%
|
(4)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
39
|
|
| Net Issuance of Debt |
5
|
7
|
18
|
1
|
(1)
|
7
|
13
|
37
|
59
|
41
|
25
|
7
|
(13)
|
(11)
|
(9)
|
4
|
4
|
(32)
|
|
| Other |
(3)
|
(7)
|
(9)
|
146
|
149
|
153
|
155
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
21
N/A
|
21
-4%
|
10
-53%
|
147
+1 414%
|
149
+1%
|
161
+8%
|
167
+4%
|
38
-77%
|
60
+58%
|
38
-36%
|
21
-44%
|
3
-84%
|
(17)
N/A
|
(11)
+36%
|
(11)
+0%
|
2
N/A
|
4
+50%
|
5
+46%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
12
N/A
|
4
-70%
|
(17)
N/A
|
83
N/A
|
71
-14%
|
57
-19%
|
21
-64%
|
(92)
N/A
|
(73)
+21%
|
(63)
+14%
|
(25)
+60%
|
(21)
+18%
|
(10)
+52%
|
(0)
+95%
|
(7)
-1 383%
|
(2)
+78%
|
(6)
-262%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(17)
-76%
|
(27)
-58%
|
(64)
-137%
|
(78)
-22%
|
(103)
-33%
|
(147)
-42%
|
(130)
+11%
|
(133)
-2%
|
(107)
+20%
|
(52)
+51%
|
(30)
+43%
|
1
N/A
|
9
+1 368%
|
3
-71%
|
(5)
N/A
|
(9)
-91%
|
(4)
+62%
|
|
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