Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.79M | 5.1M | 0 | 4.21M | 4.21M | 4.16M |
| Operating CF Margin % | 12.25% | 9.51% | - | 8.84% | 8.84% | 9.71% |
| Operating CF Growth % | 61.33% | 22.73% | - | - | - | - |
| Net Income | 0 | 652K | -712K | 972.5K | -972.5K | -4.23M |
| Depreciation & Amortization | 0 | 3.34M | 3.03M | 3.28M | 3.28M | 3.03M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 323K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.79M | 4.27M | -2.32M | 305.5K | 2.25M | 2.7M |
| Working Capital Changes | 0 | -3.49M | 0 | -345.5K | -345.5K | 2.66M |
| Change in Receivables | 0 | 750K | 0 | -105K | -105K | 100K |
| Change in Inventory | 0 | -112K | 0 | -294.5K | -294.5K | -331K |
| Change in Payables | 0 | 1.06M | 0 | 0 | 0 | 334K |
| Cash from Investing | -16.52M | -12.13M | 0 | -7.57M | -7.57M | -4.28M |
| Capital Expenditures | 0 | -12.13M | 0 | -7.52M | -7.52M | -3.93M |
| CapEx % of Revenue | 29.23% | 22.62% | - | 15.79% | 15.79% | 9.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -16.52M | 0 | 0 | -55K | -55K | -348K |
| Cash from Financing | 1.35M | 2.79M | 0 | 5.57M | 5.57M | -2.52M |
| Debt Issued (Net) | 0 | 3.35M | 0 | 0 | 0 | -232K |
| Equity Issued (Net) | 0 | -563K | 0 | 0 | 0 | -4.57M |
| Dividends Paid | 0 | 0 | 0 | -300K | -300K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.29M |
| Other Financing | 1.35M | 0 | 0 | 5.87M | 5.87M | 2.29M |
| Net Change in Cash | -8.39M | -4.24M | 32.65M | 14.64M | 0 | -2.64M |
| Free Cash Flow | -9.42M | -6.85M | 0 | -3.31M | -3.31M | -119K |
| FCF Margin % | -16.98% | -12.78% | - | -6.95% | -6.95% | -0.28% |
| FCF Growth % | -184.79% | -5659.66% | - | - | - | - |
| FCF per Share | -0.54 | -0.39 | - | -0.22 | -0.22 | -0.01 |
| FCF Conversion (FCF/Net Income) | 17.97x | 7.83x | - | 4.33x | -4.33x | -5.42x |
| Interest Paid | 0 | 0 | 3.65M | 2.65M | 2.65M | 2.65M |
| Taxes Paid | 0 | 0 | 60K | 0 | 0 | 103K |