Black Rock Coffee Bar, Inc. Class A Common Stock BRCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.54M— | -$17.22M— | -$21.29M— | -$5.84M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.38M+520% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.63M-30.9% | ||
| —— | —— | —— | —— | —— |
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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.
