BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
1.200
-0.100 (-7.69%)
Jun 29, 2026, 10:13 AM EDT - Market open
BRC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -24.34 | -32.24 | -7.65 | -56.72 | -338.04 | -13.85 |
Depreciation & Amortization | 11.78 | 12.2 | 10.06 | 7.26 | 4.38 | 2.9 |
Stock-Based Compensation | 10.45 | 12.67 | 10.61 | 6.97 | 6.08 | 3.2 |
Other Adjustments | 0.75 | 6.55 | 12.96 | 5.62 | 269.83 | 2.6 |
Change in Receivables | -9.37 | -1.54 | -8.63 | -2.77 | -14.9 | -3.76 |
Changes in Inventories | -5.23 | -12.02 | -10.11 | -8.18 | -56.31 | -4.83 |
Changes in Accounts Payable | 6.64 | -3.83 | 6.81 | 21.56 | -6.15 | 4.65 |
Changes in Accrued Expenses | 2.67 | 4.06 | -7.89 | -1.81 | 15.99 | 3.64 |
Changes in Unearned Revenue | -0.53 | 0.12 | -7.11 | 1.53 | 2.17 | 2.72 |
Changes in Other Operating Activities | 2.49 | 4.21 | 12.27 | 1.57 | 0.76 | -4.95 |
Operating Cash Flow | 1.1 | -9.81 | 11.31 | -24.97 | -116.19 | -7.69 |
Operating Cash Flow Growth | -51.40% | - | - | - | - | - |
Capital Expenditures | -3.12 | -3.66 | -8.67 | -27.22 | -30.4 | -19.29 |
Sale of Property, Plant & Equipment | - | 5.08 | 0.95 | 5.71 | - | - |
Investing Cash Flow | 1.96 | 1.42 | -7.71 | -21.51 | -30.4 | -19.29 |
Long-Term Debt Issued | 164.42 | 248.32 | 353.2 | 294.51 | 51.59 | 38.74 |
Long-Term Debt Repaid | -199.6 | -280.76 | -362.61 | -269.28 | -38.76 | -20.06 |
Net Long-Term Debt Issued (Repaid) | -35.18 | -32.44 | -9.42 | 25.23 | 12.83 | 18.68 |
Issuance of Common Stock | 0.16 | 37.57 | 0.53 | 0.67 | - | - |
Repurchase of Common Stock | -0.15 | - | - | - | -23.77 | - |
Net Common Stock Issued (Repurchased) | 0.01 | 37.57 | 0.53 | 0.67 | -23.77 | - |
Repurchase of Preferred Stock | - | - | - | - | -127.85 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -127.85 | - |
Preferred Share Dividends Paid | - | - | - | - | - | -7 |
Other Financing Activities | 0.41 | 0.78 | -1.81 | -4.51 | 306.04 | -2 |
Financing Cash Flow | 3.01 | 5.91 | -10.7 | 21.4 | 167.25 | 9.68 |
Net Cash Flow | 6.07 | -2.48 | -7.1 | -25.08 | 20.66 | -17.3 |
Free Cash Flow | -2.02 | -13.47 | 2.64 | -52.19 | -146.59 | -26.98 |
FCF Margin | -0.48% | -3.38% | 0.67% | -13.19% | -48.65% | -11.57% |
Free Cash Flow Per Share | -0.02 | -0.14 | 0.04 | -0.86 | -2.86 | -0.65 |
Levered Free Cash Flow | -29.54 | -43.28 | -17.01 | 3.18 | -139.64 | -10.33 |
Unlevered Free Cash Flow | -3.24 | -23.62 | -0.71 | -55.68 | -137.4 | -26.9 |