Brunswick BC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21M+4.0% | —— | -$235.5M-628% | $59.3M-40.7% | $20.2M-70.3% | ||
| $74.9M+6.8% | $75.6M-1.6% | $73.7M+2.1% | $73.1M+3.8% | $70.1M+1.0% | ||
| $9.5M+39.7% | $11.1M+270% | $10.5M+14.1% | $10.3M+102% | $6.8M+11.5% | ||
| $900K+800% | -$29.8M-23.7% | -$51.4M-4,054% | -$700K-113% | $100K-94.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$28.58M-1.3% | -$28.58M-1.3% | -$28.58M-1.3% | -$28.58M-1.3% | ||
| —— | -$6.53M+81.9% | -$6.53M+81.9% | -$6.53M+81.9% | -$6.53M+81.9% | ||
| —— | $24.2M+193% | $24.2M+193% | $24.2M+193% | $24.2M+193% | ||
| —— | -$2.1M-44.8% | -$2.1M-44.8% | -$2.1M-44.8% | -$2.1M-44.8% | ||
| -$1.5M-50.0% | -$8.7M-209% | -$2.3M-174% | -$5.6M— | -$1M-122% | ||
| $2.3M0.0% | —— | $2.4M-20.0% | $6.2M-1.6% | $2.3M+9.5% | ||
| -$11.6M-245% | $18.5M+614% | $11.7M— | $0+100% | $8M+3,900% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $7.8M+346% | $0+100% | $0+100% | -$3.7M-16.5% | ||
| —— | $18.35M+263% | $18.35M+263% | $18.35M+263% | $18.35M+263% | ||
| -$64.1M-134% | $132.9M-56.6% | $140.4M+108% | $316.2M+49.9% | -$27.4M+82.1% | ||
| $57.2M+51.7% | $49.3M+62.7% | $33.9M-5.8% | $44.9M-4.7% | $37.7M-30.2% | ||
| —— | $0— | $200K-99.4% | $0— | $0-100% | ||
| —— | $100K-95.8% | $100K-95.8% | $100K-95.8% | $100K-95.8% | ||
| $4.7M+38.2% | $3.8M-44.1% | $2M-28.6% | $3.4M+9.7% | $3.4M+47.8% | ||
| $2.7M-3.6% | -$1.4M— | -$4.6M-7.0% | -$3.3M+21.4% | $2.8M-6.7% | ||
| -$55.2M-57.7% | -$44.1M-196% | -$27.5M— | -$35M+71.0% | -$35M+36.8% | ||
| $28.7M+1.8% | $28M+1.1% | $28M+0.7% | $28.4M+0.7% | $28.2M-1.4% | ||
| $16.2M-36.7% | $15M+50.0% | $21.9M+9.5% | $17.5M-83.6% | $25.6M-59.7% | ||
| $195M— | $0— | $0— | $0— | $0-100% | ||
| $1.2M-99.0% | $284.2M+76.2% | $1.1M-99.8% | $1.2M+71.4% | $126.1M+20,917% | ||
| —— | —— | —— | —— | —— | ||
| $15.4M+123% | $100K— | $200K+100% | $200K— | $6.9M-25.0% | ||
| $133.5M+71.4% | -$128M+56.7% | -$132.2M+56.5% | -$258.9M-89.1% | $77.9M-73.5% | ||
| -$600K-118% | —— | $1M— | $6.9M+400% | $3.3M+170% | ||
| $13.6M-27.7% | -$40.7M-171% | -$18.3M+91.3% | $29.2M+160% | $18.8M-76.7% | ||
| $0— | $0+100% | -$1.2M+55.6% | -$300K+93.8% | $0+100% | ||
| $41.8M-9.9% | —— | —— | —— | $46.4M+32.4% | ||
| $16.5M+535% | —— | —— | —— | $2.6M-88.9% | ||
| -$400K+97.1% | -$1.7M+69.6% | -$1.6M+36.0% | -$6.3M-34.0% | -$14M-164% | ||
| -$600K— | $0+100% | -$323.2M-24,762% | -$400K+91.8% | $0+100% | ||
| $0— | $0+100% | -$1.2M+55.6% | -$300K+93.8% | $0+100% | ||
| —— | $18.35M+263% | $18.35M+263% | $18.35M+263% | $18.35M+263% | ||
| —— | -$6.53M+81.9% | -$6.53M+81.9% | -$6.53M+81.9% | -$6.53M+81.9% | ||
| $2.3M0.0% | —— | $2.4M-20.0% | $6.2M-1.6% | $2.3M+9.5% | ||
| -$11.6M-245% | $18.5M+614% | $11.7M— | $0+100% | $8M+3,900% | ||
| —— | -$2.1M-44.8% | -$2.1M-44.8% | -$2.1M-44.8% | -$2.1M-44.8% | ||
| $0-100% | —— | —— | -$7.4M— | $2.1M— | ||
| $4.7M+38.2% | $3.8M-44.1% | $2M-28.6% | $3.4M+9.7% | $3.4M+47.8% | ||
| —— | —— | —— | —— | $3.7M— | ||
| $195M-26.7% | —— | $25M-87.5% | $1.4M+600% | $266.2M+24,100% | ||
| $0-100% | —— | $106M+1,978% | $211.2M+14,986% | $1.5M+66.7% | ||
| $16.5M+535% | —— | —— | —— | $2.6M-88.9% | ||
| -$121.3M-86.3% | $83.6M-69.7% | $106.5M— | $271.3M— | -$65.1M+68.6% | ||
| -$121.3M-86.3% | $83.6M-69.7% | $106.5M— | $271.3M— | -$65.1M+68.6% |
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