BRC Inc. (BRCC)
NYSE: BRCC
· Real-Time Price · USD
1.53
-0.04 (-2.55%)
At close: Aug 15, 2025, 3:07 PM
BRC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.33M | -7.85M | -6.73M | -982K | -482K | 548K | -4.49M | -10.69M | -14.66M | -17.32M | -20.03M | -16.1M | -45.09M | -256.83M | -4.61M | -4.05M | -5.33M | 149K |
Depreciation & Amortization | 3.96M | 2.58M | 2.6M | 2.66M | 2.38M | 2.41M | 1.91M | 2M | 1.63M | 1.72M | 1.33M | 1.04M | 1.03M | 989K | 895K | 848K | 653K | 499K |
Stock-Based Compensation | 2.74M | 2.59M | 2.75M | 2.6M | 3.31M | 1.95M | 1.33M | 596K | 2.54M | 2.51M | 1.5M | 1.35M | 979K | 2.26M | 557K | 357K | 1.97M | 317K |
Other Working Capital | 4.52M | 1.51M | -7.22M | 14.82M | -2.98M | -7.35M | 10.25M | -3.2M | 1.72M | -7.49M | 9.13M | 16.45M | -8.22M | 1.56M | -2.49M | 1.78M | 4.32M | -2.2M |
Other Non-Cash Items | -6.18M | 2.69M | 8.77M | 576K | 10.35M | 4.29M | -15.29M | -275K | 19K | 33K | 36K | 130K | 28.35M | 241.31M | 468K | 390K | 582K | 410K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 11.59M | -1.33M | 1.33M | n/a | n/a | n/a | n/a | n/a | 796K | n/a | n/a | -51K |
Change in Working Capital | 4.22M | -4.15M | -5.21M | -2.93M | -4.09M | -2.43M | 26.98M | 3.16M | -15.92M | -2.33M | -20.05M | -10.85M | -7.18M | -20.36M | 4.85M | -2.22M | 1.84M | -7.01M |
Operating Cash Flow | -3.32M | -4.14M | 2.16M | 1.93M | 2.3M | 4.91M | 22.03M | -6.54M | -25.06M | -15.39M | -37.22M | -24.43M | -21.91M | -32.63M | 2.96M | -4.68M | -287K | -5.69M |
Capital Expenditures | -974K | -1.17M | -1.66M | -2.14M | -2.15M | -2.72M | -14.98M | -2.23M | -5.11M | -4.9M | -10.45M | -10.55M | -5.19M | -4.21M | -7.53M | -4.6M | -5.13M | -2.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 851K | 41K | 136K | 5.39M | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345M | n/a | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 42K | 19K | 851K | 41K | 136K | 5.39M | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -974K | -1.17M | -1.62M | -2.12M | -1.3M | -2.68M | -14.85M | 3.16M | -4.92M | -4.9M | -10.45M | -10.55M | -5.19M | -4.21M | -7.53M | -4.6M | -5.13M | -2.02M |
Debt Repayment | 4.7M | 2.36M | 195K | -2.38M | 3.48M | -10.78M | -1.4M | -8.64M | 23.83M | 6.97M | 15.45M | 13.16M | 1.82M | -17.83M | 10.21M | 3.77M | 2.37M | 321K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.14M | 107.71M | 127.85M | -23.77M | n/a | 3.06M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.85M | -1.31M | -2.63M | -3.06M | n/a |
Other Financial Acitivies | n/a | -147K | -1.06M | n/a | 13K | -164K | n/a | n/a | -34K | n/a | n/a | -53K | n/a | 430.55M | 11K | -2.63M | n/a | n/a |
Financial Cash Flow | 4.7M | 2.41M | -1.39M | -2.12M | 3.5M | -10.69M | -1.4M | -8.28M | 23.8M | 7.27M | 15.45M | 13.11M | 1.82M | 136.87M | 8.91M | 1.14M | -693K | 321K |
Net Cash Flow | 402K | -2.91M | -526K | -2.31M | 4.5M | -8.45M | 5.78M | -13.12M | -6.18M | -13.02M | -32.22M | -21.87M | -25.28M | 100.03M | 4.34M | -8.14M | -6.11M | -7.39M |
Free Cash Flow | -4.3M | -5.31M | 504K | -205K | 147K | 2.2M | 7.04M | -8.77M | -30.17M | -20.3M | -47.67M | -34.98M | -27.1M | -36.83M | -4.57M | -9.28M | -5.42M | -7.71M |