Black Rock Coffee Bar, Inc. Class A Common Stock BRCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.8M+304% | -$162K+96.2% | -$16.18M-2,140% | $0— | -$884K— | ||
| $1.19M— | $1.21M— | —— | —— | $0— | ||
| $6.79M+97.8% | $5.1M+22.7% | —— | —— | $3.43M— | ||
| $16.21M+149% | $11.96M+204% | —— | —— | $6.51M— | ||
| -$16.53M-152% | -$12.13M-184% | —— | —— | -$6.55M— | ||
| $1.53M-84.8% | $3.65M+16.8% | —— | —— | $10M+220% | ||
| $179K-30.1% | $243K+4.7% | —— | —— | $256K— | ||
| $1.35M-86.0% | $2.79M+322% | —— | —— | $9.64M+1,360% | ||
| -$8.39M-228% | —— | —— | —— | $6.53M— | ||
| -$9.42M-206% | -$6.85M-209% | —— | —— | -$3.08M-38.7% |
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- How much cash does Black Rock Coffee Bar, Inc. Class A Common Stock generate?
- Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) generated $19.5M in operating cash flow over the trailing twelve months.
- What is Black Rock Coffee Bar, Inc. Class A Common Stock's free cash flow?
- After $38.6M of capital expenditures, Black Rock Coffee Bar, Inc. Class A Common Stock's free cash flow was -$21.6M over the trailing twelve months, down 129.4% year over year.
- Where does Black Rock Coffee Bar, Inc. Class A Common Stock's cash flow data come from?
- Every line is extracted from Black Rock Coffee Bar, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
