Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Black Rock Coffee Bar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-6.9	-7.21	-8.82
Depreciation & Amortization	11.69	11.69	9.67
Other Operating Activities	8.52	8.81	4.2
Operating Cash Flow	13.31	13.31	5.17
Operating Cash Flow Growth	-	157.50%	-
Capital Expenditures	-22.92	-22.92	-16.41
Change in Investments	-	-	0.96
Investing Cash Flow	-22.92	-22.92	-15.45
Dividends Paid	-	-0.62	-8.09
Share Issuance / Repurchase	-	-16.14	-
Debt Issued / Paid	-	9.41	-1.25
Other Financing Activities	2.64	10	30.9
Financing Cash Flow	2.64	2.64	21.56
Net Cash Flow	-6.97	-6.97	11.28
Free Cash Flow	-9.62	-9.62	-11.24
Free Cash Flow Margin	-5.36%	-5.98%	-8.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).