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+1,210% | -$162K+99.0% | -$16.18M— | $0+100% | -$884K+79.1% | ||
| $1.19M-2.1% | $1.21M— | —— | —— | $0— | ||
| $6.79M+33.1% | $5.1M— | —— | —— | $3.43M-17.4% | ||
| $16.21M+35.6% | $11.96M— | —— | —— | $6.51M+65.7% | ||
| -$16.53M-36.2% | -$12.13M— | —— | —— | -$6.55M-53.1% | ||
| $1.53M-58.2% | $3.65M— | —— | —— | $10M+220% | ||
| $179K-26.3% | $243K— | —— | —— | $256K+10.3% | ||
| $1.35M-51.7% | $2.79M— | —— | —— | $9.64M+1,360% | ||
| -$8.39M— | —— | —— | —— | $6.53M+348% | ||
| -$9.42M-37.4% | -$6.85M— | —— | —— | -$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.
