BRC Inc. (BRCC)
NYSE: BRCC
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
At close: Aug 15, 2025, 3:59 PM
1.55
2.65%
After-hours: Aug 15, 2025, 05:37 PM EDT
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 | -30.07M | -16.04M | -7.65M | -5.4M | -15.11M | -29.3M | -47.16M | -62.71M | -68.12M | -98.54M | -338.04M | -322.62M | -310.57M | -270.82M | -13.85M | -8.26M | -3.58M | 3.11M |
Depreciation & Amortization | 11.8M | 10.22M | 10.06M | 9.37M | 8.71M | 7.96M | 7.26M | 6.68M | 5.72M | 5.11M | 4.38M | 3.95M | 3.76M | 3.38M | 2.9M | 2.39M | 1.9M | 1.56M |
Stock-Based Compensation | 10.68M | 11.25M | 10.61M | 9.19M | 7.18M | 6.42M | 6.97M | 7.14M | 7.89M | 6.33M | 6.08M | 5.14M | 4.15M | 5.15M | 3.2M | 2.94M | 4.45M | 2.87M |
Other Working Capital | 13.64M | 6.13M | -2.73M | 14.74M | -3.28M | 1.42M | 1.28M | 159K | 19.81M | 9.86M | 18.92M | 7.3M | -7.38M | 5.17M | 1.41M | 9.89M | 10.35M | 5.99M |
Other Non-Cash Items | 12.3M | 22.39M | 23.99M | -65K | -916K | -11.25M | -15.51M | -187K | 218K | 28.55M | 269.83M | 270.26M | 270.52M | 242.75M | 1.85M | 1.8M | 3.49M | 4.74M |
Deferred Income Tax | n/a | n/a | n/a | 11.59M | 10.26M | 11.59M | 11.59M | n/a | 1.33M | n/a | n/a | 796K | 796K | 796K | 745K | -3K | -3K | -3K |
Change in Working Capital | -8.07M | -16.38M | -14.66M | 17.53M | 23.62M | 11.79M | 11.89M | -35.14M | -49.15M | -40.41M | -58.44M | -33.53M | -24.9M | -15.88M | -2.54M | -1.6M | -4.81M | -8.48M |
Operating Cash Flow | -3.37M | 2.25M | 11.31M | 31.17M | 22.7M | -4.66M | -24.97M | -84.21M | -102.11M | -98.96M | -116.19M | -76.01M | -56.25M | -34.63M | -7.69M | -2.75M | 1.44M | 3.79M |
Capital Expenditures | -5.94M | -7.12M | -8.67M | -21.99M | -22.08M | -25.04M | -27.22M | -22.69M | -31.01M | -31.1M | -30.4M | -27.48M | -21.53M | -21.47M | -19.29M | -14.31M | -11.12M | -8.89M |
Cash Acquisitions | n/a | 851K | 892K | 1.03M | 6.42M | 5.75M | 5.71M | 5.58M | 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 | 345M | 345M | 345M | n/a | -345M | -345M | -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 | 61K | 912K | 953K | 1.05M | 6.42M | 5.75M | 5.71M | 5.58M | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.88M | -6.21M | -7.71M | -20.94M | -15.66M | -19.28M | -21.51M | -17.11M | -30.83M | -31.1M | -30.4M | -27.48M | -21.53M | -21.47M | -19.29M | -14.31M | -11.12M | -8.89M |
Debt Repayment | 4.87M | 3.65M | -9.48M | -11.08M | -17.34M | 3.02M | 20.76M | 37.61M | 59.42M | 37.41M | 12.61M | 7.37M | -2.03M | -1.48M | 16.67M | 5.63M | 1.86M | -507K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.14M | 127.85M | 255.71M | 231.93M | 211.79M | 107.14M | -20.71M | 3.06M | -121.94M | -125M | -125M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.85M | -129.17M | -131.79M | -134.85M | -7M | -5.69M | -3.06M | n/a |
Other Financial Acitivies | -1.21M | -1.2M | -1.22M | -151K | -151K | -198K | -34K | -34K | -87K | -53K | 430.49M | 430.5M | 427.93M | 427.93M | -2.62M | 18.06M | 22.65M | 26.14M |
Financial Cash Flow | 3.6M | 2.4M | -10.7M | -10.71M | -16.86M | 3.44M | 21.4M | 38.25M | 59.63M | 37.66M | 167.25M | 160.71M | 148.74M | 146.22M | 9.68M | 20.63M | 21.45M | 25.64M |
Net Cash Flow | -5.34M | -1.25M | -6.79M | -481K | -11.29M | -21.97M | -26.54M | -64.54M | -73.3M | -92.4M | 20.66M | 57.22M | 70.96M | 90.13M | -17.3M | 3.57M | 11.77M | 20.54M |
Free Cash Flow | -9.31M | -4.87M | 2.64M | 9.18M | 622K | -29.7M | -52.19M | -106.9M | -133.12M | -130.06M | -146.59M | -103.49M | -77.78M | -56.1M | -26.98M | -17.06M | -9.68M | -5.09M |