BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
8.41
+0.01 (0.12%)
Sep 3, 2026, 3:24 PM EDT - Market open
BRC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.82 | -11.91 | -2.95 | -16.75 | -82.91 | -13.85 |
Depreciation & Amortization | 4.7 | 4.84 | 5.55 | 6.03 | 3.65 | - |
Other Amortization | 6.23 | 8.44 | 5.7 | 1.78 | 1.05 | 3.25 |
Loss (Gain) From Sale of Assets | -0.12 | 0.72 | 1.85 | 4.76 | - | 0.07 |
Asset Writedown & Restructuring Costs | 3.44 | 3.44 | 6.08 | - | - | - |
Stock-Based Compensation | 10.68 | 10.31 | 10.61 | 6.97 | 6.08 | 3.2 |
Other Operating Activities | -4.08 | -16.65 | -0.86 | -39.66 | 14.37 | 2.17 |
Change in Accounts Receivable | -3.37 | -1.54 | -8.63 | -2.77 | -14.9 | -3.76 |
Change in Inventory | -1.66 | -12.02 | -10.11 | -8.18 | -56.31 | -4.83 |
Change in Accounts Payable | 1.09 | -3.83 | 6.81 | 21.56 | -6.15 | 4.65 |
Change in Unearned Revenue | -0.87 | 0.12 | -7.11 | 1.53 | 2.17 | 2.72 |
Change in Other Net Operating Assets | -1.95 | 8.27 | 4.38 | -0.24 | 16.75 | -1.31 |
Operating Cash Flow | 10.29 | -9.81 | 11.31 | -24.97 | -116.19 | -7.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.61 | -3.66 | -8.67 | -27.22 | -30.4 | -19.29 |
Sale of Property, Plant & Equipment | 5.1 | 5.08 | 0.95 | 5.71 | - | - |
Investing Cash Flow | 2.5 | 1.42 | -7.71 | -21.51 | -30.4 | -19.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 248.33 | 353.2 | 294.51 | 51.6 | 38.74 |
Long-Term Debt Repaid | - | -280.76 | -362.68 | -269.45 | -38.76 | -21.72 |
Net Debt Issued (Repaid) | -42.22 | -32.44 | -9.48 | 25.06 | 12.84 | 17.02 |
Issuance of Common Stock | 37.44 | 37.57 | 0.53 | 0.67 | - | - |
Repurchase of Common Stock | -0.27 | - | - | - | -23.77 | - |
Preferred Dividends Paid | - | - | - | - | -127.85 | -7 |
Dividends Paid | - | - | - | - | -127.85 | -7 |
Other Financing Activities | - | 0.78 | -1.75 | -4.33 | 306.04 | -0.34 |
Financing Cash Flow | -5.06 | 5.91 | -10.7 | 21.4 | 167.25 | 9.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.73 | -2.48 | -7.1 | -25.08 | 20.66 | -17.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.68 | -13.47 | 2.64 | -52.19 | -146.59 | -26.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.79% | -3.38% | 0.68% | -13.19% | -48.65% | -11.57% |
Free Cash Flow Per Share | 0.67 | -1.42 | 0.37 | -8.56 | -28.61 | -356.06 |
Levered Free Cash Flow | 20.38 | -1.68 | 10.08 | -15.78 | -122.94 | -15.65 |
Unlevered Free Cash Flow | 22.9 | 1.93 | 15.96 | -12.38 | -122.27 | -14.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.73 | 5.38 | 9.04 | 4.48 | 1.28 | 0.72 |
Cash Income Tax Paid | - | 0.13 | 0.43 | 0.56 | 0.28 | 0.15 |
Change in Working Capital | -6.75 | -8.99 | -14.66 | 11.89 | -58.44 | -2.54 |