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% | ||
| $273K0.0% | $273K0.0% | $273K+1.1% | $270K+1.5% | $266K-6.7% | ||
| -$23K— | —— | -$557K— | —— | -$839K-37.1% | ||
| $1.25M-72.9% | $4.61M— | —— | —— | -$6.59M-241% | ||
| $1.06M+331% | $247K-95.5% | $5.43M— | —— | $7.85M+587% | ||
| $6.06M+1,180% | -$561K— | —— | —— | -$4.4M-156% | ||
| $1.11M— | —— | —— | $7.56M+201% | $2.51M+128% | ||
| $1.45M+145% | -$3.19M+66.4% | -$9.49M-704% | $1.57M+6,180% | $25K+101% | ||
| -$562K+0.9% | -$567K+43.5% | -$1M-17.2% | -$856K-486% | -$146K— | ||
| -$31K— | —— | —— | -$73K+79.1% | -$350K-145% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$607K-1.3% | -$599K+75.3% | -$2.42M-330% | -$564K+21.8% | -$721K-836% | ||
| $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% | ||
| $59K— | $0-100% | $37.42M+19,390% | -$194K-200% | $194K— | ||
| $151K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $78K-46.9% | $147K-72.9% | ||
| -$493K— | —— | —— | $4.7M+95.3% | $2.41M+273% | ||
| $5.64M+209% | -$5.15M-199% | $5.18M— | —— | -$2.91M-246% | ||
| $1.08M-22.8% | $1.39M-35.8% | $2.17M+103% | $1.07M+41.0% | $756K-79.4% | ||
| $0— | —— | $44K-83.2% | $262K+264% | $72K+80.0% | ||
| $273K0.0% | $273K0.0% | $273K+1.1% | $270K+1.5% | $266K-6.7% | ||
| —— | -$859.25K0.0% | -$859.25K0.0% | -$859.25K0.0% | -$859.25K+43.5% | ||
| -$23K— | —— | -$557K— | —— | -$839K-37.1% | ||
| —— | $28.75K0.0% | $28.75K0.0% | $28.75K0.0% | $28.75K+102% | ||
| -$748K— | —— | $899K+2,143% | -$44K+57.7% | -$104K— | ||
| -$607K-1.3% | -$599K+75.3% | -$2.42M-330% | -$564K+21.8% | -$721K-836% | ||
| $1.45M+145% | -$3.19M+66.4% | -$9.49M-704% | $1.57M+6,180% | $25K+101% | ||
| -$31K— | —— | —— | -$73K+79.1% | -$350K-145% | ||
| $0— | —— | $69K— | —— | $1.23M+137% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | $78K-46.9% | $147K-72.9% | ||
| $59K— | —— | $103K— | —— | $194K— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K— | ||
| -$1K— | —— | —— | —— | $17K— | ||
| —— | $1.5K0.0% | $1.5K0.0% | $1.5K0.0% | $1.5K+109% | ||
| $400K— | —— | $647K— | —— | $400K— | ||
| $15K— | —— | —— | —— | $22K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$607K-1.3% | -$599K+75.3% | -$2.42M-330% | -$564K+21.8% | -$721K-836% | ||
| —— | -$479.25K0.0% | -$479.25K0.0% | -$479.25K0.0% | -$479.25K+76.2% | ||
| -$40K— | —— | $992K+144% | $406K— | $0— | ||
| —— | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M-79.3% | ||
| $0— | —— | $44K-83.2% | $262K+264% | $72K+80.0% | ||
| $6.13M+165% | -$9.41M— | —— | -$4.3M+19.1% | -$5.31M-1,154% | ||
| $6.13M+165% | -$9.41M— | —— | -$4.3M+19.1% | -$5.31M-1,154% |
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.
