BRC BRCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46K+101% | -$8.64M-598% | -$1.24M+91.5% | -$14.51M-85.0% | -$7.85M-16.5% | ||
| $2.16M-17.1% | $2.61M-14.7% | $3.06M-22.9% | $3.96M+53.7% | $2.58M-0.9% | ||
| $2.73M+4.3% | $2.62M+11.4% | $2.35M-14.1% | $2.74M+5.8% | $2.59M-5.6% | ||
| $6.76M+178% | -$8.72M— | —— | -$3.32M+19.8% | -$4.14M-291% | ||
| $630K-9.5% | $696K-14.8% | $817K-16.1% | $974K-17.0% | $1.17M-29.3% | ||
| -$630K-115% | $4.28M+699% | -$715K+26.6% | -$974K+17.0% | -$1.17M+27.5% | ||
| $15M-12.4% | $17.12M-49.3% | $33.75M-65.8% | $98.55M-0.4% | $98.9M-32.7% | ||
| $15M-15.2% | $17.68M-75.1% | $71.1M-25.0% | $94.77M-1.4% | $96.16M-34.5% | ||
| -$493K— | —— | —— | $4.7M+95.3% | $2.41M+273% | ||
| $5.64M+209% | -$5.15M-199% | $5.18M— | —— | -$2.91M-246% | ||
| $6.13M+165% | -$9.41M— | —— | -$4.3M+19.1% | -$5.31M-1,154% |
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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.
