BRC BRCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46K+101% | -$8.64M-28.3% | -$1.24M+11.4% | -$14.51M-956% | -$7.85M-523% | ||
| $2.16M-16.1% | $2.61M+0.3% | $3.06M+14.8% | $3.96M+66.1% | $2.58M+6.8% | ||
| $2.73M+5.5% | $2.62M-4.5% | $2.35M-9.6% | $2.74M-17.1% | $2.59M+32.7% | ||
| $6.76M+263% | -$8.72M-503% | —— | -$3.32M-245% | -$4.14M-184% | ||
| $630K-46.3% | $696K-58.0% | $817K-61.8% | $974K-54.7% | $1.17M-56.8% | ||
| -$630K+46.3% | $4.28M+365% | -$715K+66.3% | -$974K+25.1% | -$1.17M+56.2% | ||
| $15M-84.8% | $17.12M-88.4% | $33.75M-64.3% | $98.55M+9.8% | $98.9M+353% | ||
| $15M-84.4% | $17.68M-88.0% | $71.1M-26.2% | $94.77M+9.9% | $96.16M+198% | ||
| -$493K-120% | —— | —— | $4.7M— | $2.41M+123% | ||
| $5.64M+294% | -$5.15M-513% | $5.18M+325% | —— | -$2.91M+65.6% | ||
| $6.13M+215% | -$9.41M-1,967% | —— | -$4.3M-3,023% | -$5.31M-342% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BRC generate?
- BRC (BRCC) generated -$9.4M in operating cash flow over the trailing twelve months.
- What is BRC's free cash flow?
- After $3.1M of capital expenditures, BRC's free cash flow was -$12.9M over the trailing twelve months, down 552.7% year over year.
- Where does BRC's cash flow data come from?
- Every line is extracted from BRC'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.
