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— | ||
| $38K— | $323K— | —— | —— | $0— | ||
| $60K-83.1% | $60K-82.6% | $319K-8.3% | $373K— | $355K— | ||
| $11K-99.1% | -$750K-185% | —— | —— | $1.23M+39.9% | ||
| $358K+5,014% | $112K-66.2% | —— | —— | $7K— | ||
| -$627K-225% | $1.06M+216% | —— | —— | $502K— | ||
| -$1.44M+48.8% | —— | —— | —— | -$2.81M— | ||
| -$859K-163% | $1.55M+571% | —— | —— | -$327K-242% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$259K+7.5% | $810K+120% | —— | —— | -$280K— | ||
| $2.68M+19.1% | $2.41M+14.5% | —— | —— | $2.25M— | ||
| -$1.72M-432% | -$4.58M-695% | —— | —— | $518K— | ||
| $6.79M+97.8% | $5.1M+22.7% | —— | —— | $3.43M— | ||
| $16.21M+149% | $11.96M+204% | —— | —— | $6.51M— | ||
| $0-100% | $174K-50.0% | —— | —— | $38K— | ||
| -$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— | ||
| $0-100% | $56K-89.8% | —— | —— | $100K-81.8% | ||
| $1.35M-86.0% | $2.79M+322% | —— | —— | $9.64M+1,360% | ||
| -$8.39M-228% | —— | —— | —— | $6.53M— | ||
| $323K-86.9% | $336K-87.3% | —— | —— | $2.46M— | ||
| $55K— | $100K-2.9% | —— | —— | $0— | ||
| $60K-83.1% | $60K-82.6% | $319K-8.3% | $373K— | $355K— | ||
| $0-100% | —— | —— | —— | $867K— | ||
| -$1.44M+48.8% | —— | —— | —— | -$2.81M— | ||
| -$1.72M-432% | -$4.58M-695% | —— | —— | $518K— | ||
| $1.09M+25.2% | -$135K-470% | —— | —— | $874K+2,295% | ||
| $319K— | —— | —— | —— | $0— | ||
| -$859K-163% | $1.55M+571% | —— | —— | -$327K-242% | ||
| $0-100% | —— | —— | —— | $45K— | ||
| $2.68M+19.1% | $2.41M+14.5% | —— | —— | $2.25M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $0-100% | —— | —— | —— | $114K— | ||
| —— | $83.5K— | $83.5K— | $83.5K— | $83.5K— | ||
| $351K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $174K-50.0% | —— | —— | $38K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $56K-89.8% | —— | —— | $100K-81.8% | ||
| $5.81M+805% | $4.39M+182% | —— | —— | $642K— | ||
| -$259K+7.5% | $810K+120% | —— | —— | -$280K— | ||
| -$1.72M-432% | -$4.58M-695% | —— | —— | $518K— | ||
| $316K— | —— | —— | —— | $0— | ||
| $750K— | —— | —— | —— | $0— | ||
| $55K— | $100K-2.9% | —— | —— | $0— | ||
| -$9.42M-206% | -$6.85M-209% | —— | —— | -$3.08M-38.7% | ||
| -$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.
