Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BRC Inc.

    NYSE: BRCC · Real-Time Price · USD
    1.52
    -0.05 (-3.18%)
    At close: Aug 15, 2025, 12:20 PM

    BRC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.65M -16.75M -338.04M -13.85M
    Depreciation & Amortization
    		 10.06M 7.26M 4.38M 2.9M
    Stock-Based Compensation
    		 10.61M 6.97M 6.08M 3.2M
    Other Working Capital
    		 -2.73M 1.28M 18.92M 1.41M
    Other Non-Cash Items
    		 12.96M -34.35M 269.83M 1.85M
    Deferred Income Tax
    		 n/a n/a n/a 745K
    Change in Working Capital
    		 -14.66M 11.89M -58.44M -2.54M
    Operating Cash Flow
    		 11.31M -24.97M -116.19M -7.69M
    Capital Expenditures
    		 -8.67M -27.22M -30.4M -19.29M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 953K 5.71M n/a n/a
    Investing Cash Flow
    		 -7.71M -21.51M -30.4M -19.29M
    Debt Repayment
    		 -9.48M 25.06M 12.84M 17.02M
    Common Stock Repurchased
    		 n/a n/a -20.14M n/a
    Dividend Paid
    		 n/a n/a -127.85M -7M
    Other Financial Acitivies
    		 -1.73M -4.33M 302.41M -338K
    Financial Cash Flow
    		 -10.7M 21.4M 167.25M 9.68M
    Net Cash Flow
    		 -7.1M -25.08M 20.66M -17.3M
    Free Cash Flow
    		 2.64M -52.19M -146.59M -26.98M

    Add to Watchlist