BRC Inc. (BRCC) quarterly cash flow statement — complete operating, investing & financing history
BRC Inc. (BRCC) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.87M | 6.76M | -8.71M | 6.37M | -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 |
| Operating CF Margin % | 5.49% | 6.19% | -7.73% | 6.32% | -3.5% | -4.6% | 2.04% | 1.97% | 2.58% | 4.99% | 18.41% | -6.5% | -27.26% | -18.44% | -39.76% | -32.37% | -33.02% | -49.55% | 4.12% | -7.78% |
| Operating CF Growth % | 276.68% | 263.34% | -502.91% | 229.49% | -244.6% | -184.27% | -90.18% | 129.57% | 109.17% | 131.92% | 159.18% | 73.24% | -14.39% | 52.82% | -1356.13% | -422.34% | -7534.49% | -473.48% | -62.53% | - |
| Net Income | -186K | 46K | 542K | -10.42M | -5.33M | -2.89M | -2.48M | -535K | -482K | 548K | -4.49M | -3.23M | -4.23M | -17.32M | -5.19M | -4.04M | -10.76M | -62.92M | -4.61M | -4.05M |
| Depreciation & Amortization | 2.02M | 2.16M | 2.61M | 3.06M | 3.96M | 2.58M | 2.88M | 2.66M | 2.38M | 2.41M | 1.91M | 2M | 1.63M | 1.72M | 1.33M | 1.04M | 1.04M | 989K | 895K | 848K |
| Stock-Based Compensation | 2.97M | 2.73M | 2.62M | 2.35M | 2.74M | 0 | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 2.51M | 0 | 0 | 2.82M | 0 | 557K | 357K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 249K | 327K | -6.15M | 12.11M | -8.92M | 322K | 11.1M | 2.73M | 4.48M | 4.39M | -2.38M | -8.47M | -6.54M | 33K | -13.31M | -10.58M | -5.56M | 49.66M | 1.26M | 390K |
| Working Capital Changes | 822K | 1.5M | -8.34M | -728K | 4.22M | -4.15M | -12.08M | -2.93M | -4.09M | -2.43M | 26.98M | 3.16M | -15.92M | -2.33M | -20.05M | -10.85M | -9.46M | -20.36M | 4.85M | -2.22M |
| Change in Receivables | 3.39M | -1.25M | -4.61M | -895K | -2.62M | 6.59M | -4.67M | -6M | 1.98M | 58K | -482K | -226K | -5.11M | 3.06M | 411K | -9.06M | -267K | -5.98M | 4.25M | -6.89M |
| Change in Inventory | 5.09M | -1.06M | -247K | -5.43M | 1.51M | -7.85M | -1.14M | -8.73M | 2.17M | -2.4M | 6.01M | 18.35M | -6.81M | -25.72M | -36.25M | -14.35M | -726K | -4.99M | 2.89M | -1.51M |
| Change in Payables | -4.73M | 6.06M | -561K | 326K | 811K | -4.4M | 0 | -3.02M | -5.25M | 7.26M | 11.21M | -11.76M | -5.72M | 27.83M | 6.67M | -3.89M | 0 | -10.96M | 202K | 4.39M |
| Cash from Investing | -440K | -630K | 4.28M | -715K | -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 |
| Capital Expenditures | -463K | -630K | -696K | -817K | -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 |
| CapEx % of Revenue | 0.43% | 0.58% | 0.62% | 0.81% | 1.03% | 1.3% | 1.57% | 2.18% | 2.42% | 2.76% | 12.52% | 2.22% | 5.55% | 5.87% | 11.17% | 13.97% | 7.82% | 6.39% | 10.48% | 7.65% |
| Acquisitions | 0 | 0 | 4.98M | 102K | 0 | 0 | 0 | 19K | 851K | 41K | 136K | 5.39M | 186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23K | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.37M | -493K | -717K | -476K | 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 |
| Debt Issued (Net) | -3.25M | -401K | -1.57M | -38M | 4.7M | 2.21M | 195K | -2.38M | 3.48M | -10.94M | -1.4M | -8.64M | 23.8M | 6.97M | 15.45M | 13.11M | 1.82M | -17.83M | 10.21M | 3.77M |
| Equity Issued (Net) | 0 | 59K | -147K | 37.53M | 0 | 194K | 0 | 260K | 20K | 251K | 0 | 368K | 0 | 305K | 0 | 0 | 0 | -151.63M | 0 | -2.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.63M | 0 | -2.63M |
| Other Financing | -122K | -151K | 1M | 0 | 0 | 0 | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.32M | 11K | 0 |
| Net Change in Cash | 2.06M | 5.64M | -5.15M | 5.18M | 402K | -2.91M | -841K | -2.31M | 4.5M | -8.45M | 5.78M | -11.65M | -6.18M | -13.02M | -32.22M | -21.87M | -25.28M | 91.77M | 4.34M | -133.68K |
| Free Cash Flow | 5.41M | 6.13M | -9.41M | 5.55M | -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 |
| FCF Margin % | 5.05% | 5.62% | -8.35% | 5.51% | -4.53% | -5.91% | 0.48% | -0.21% | 0.17% | 2.23% | 5.89% | -8.72% | -32.81% | -24.31% | -50.92% | -46.34% | -40.84% | -55.95% | -6.36% | -15.43% |
| FCF Growth % | 225.86% | 215.43% | -1967.27% | 2808.29% | -3023.13% | -341.99% | -92.84% | 97.66% | 100.49% | 110.82% | 114.78% | 74.95% | -11.31% | 44.9% | -943.4% | -277.12% | -400.17% | -377.53% | -185.35% | - |
| FCF per Share | 0.46 | 0.53 | -0.82 | 0.70 | -0.54 | -0.68 | 0.06 | -0.03 | 0.02 | 0.33 | 0.11 | -0.14 | -0.51 | -0.35 | -0.87 | -0.66 | -0.54 | -0.83 | -0.10 | -0.21 |
| FCF Conversion (FCF/Net Income) | -57.00x | -450.93x | 2.71x | -13.10x | 0.62x | 1.43x | -0.87x | -3.61x | -4.77x | 8.97x | -4.91x | 2.02x | 5.93x | 3.21x | 7.18x | 6.04x | 2.04x | 0.52x | -0.64x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.07M | 0 | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 492K | 0 | 0 | 154K | 0 | 191K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 262K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 0 | 0 | 0 | 0 | -3K | 0 |