BRC BRCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.34M+24.5% | -$32.24M-6.3% | -$30.33M+0.5% | -$30.49M-75.7% | -$17.35M-127% | ||
| $11.78M-3.4% | $12.2M+0.1% | $12.19M+3.3% | $11.8M+15.4% | $10.22M+1.6% | ||
| $10.45M+1.4% | $10.31M-1.2% | $10.43M-2.3% | $10.68M-5.0% | $11.25M+6.0% | ||
| $1.09M+0.6% | $1.08M-1.1% | $1.09M-2.7% | $1.12M-2.9% | $1.16M-2.9% | ||
| —— | —— | —— | —— | -$2.18M-17.7% | ||
| —— | —— | —— | —— | $2.1M-75.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.38M— | —— | ||
| -$9.67M+12.8% | -$11.09M0.0% | -$11.08M-171% | -$4.08M-47.6% | -$2.77M-207% | ||
| -$2.99M-16.2% | -$2.57M-28.3% | -$2.01M-121% | $9.72M-13.8% | $11.28M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$281.75K+50.0% | -$563.5K+33.3% | -$845.25K+25.0% | ||
| -$4.19M+2.6% | -$4.31M-19.3% | -$3.61M-218% | -$1.14M-114% | -$532K-195% | ||
| —— | —— | —— | -$3.37M-249% | $2.25M-80.1% | ||
| $3.12M-14.8% | $3.66M-20.8% | $4.62M-22.2% | $5.94M-16.5% | $7.12M-17.8% | ||
| $1.96M+38.3% | $1.42M+132% | -$4.48M+23.9% | -$5.88M+5.3% | -$6.21M+19.5% | ||
| $164.42M-33.8% | $248.32M-34.3% | $378.22M-13.9% | $439.05M+2.0% | $430.27M+21.8% | ||
| $198.55M-29.0% | $279.72M-31.6% | $408.85M-5.8% | $434.03M+2.0% | $425.5M+17.7% | ||
| $37.29M-0.4% | $37.42M0.0% | $37.42M+287,969% | -$13K+77.2% | -$57K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.7M+5.9% | $5.38M-29.7% | $7.66M+5.0% | $7.3M-8.6% | $7.98M-11.7% | ||
| —— | —— | $418K+1.0% | $414K-5.7% | $439K+3.3% | ||
| $1.09M+0.6% | $1.08M-1.1% | $1.09M-2.7% | $1.12M-2.9% | $1.16M-2.9% | ||
| —— | -$3.44M+16.1% | -$4.1M+13.9% | -$4.76M+12.2% | -$5.42M+10.9% | ||
| —— | —— | —— | —— | -$2.18M-17.7% | ||
| —— | $115K+107% | -$1.69M+51.6% | -$3.5M+34.1% | -$5.31M+25.4% | ||
| —— | —— | —— | —— | —— | ||
| -$4.19M+2.6% | -$4.31M-19.3% | -$3.61M-218% | -$1.14M-114% | -$532K-195% | ||
| -$9.67M+12.8% | -$11.09M0.0% | -$11.08M-171% | -$4.08M-47.6% | -$2.77M-207% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.77M+48.7% | ||
| —— | $0-100% | $260K-50.0% | $520K-33.3% | $780K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $461K-11.0% | ||
| —— | $1M+33.3% | $750K+50.0% | $500K+100% | $250K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6K+148% | -$12.5K+59.7% | -$31K+37.4% | -$49.5K+27.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $94.5K-50.0% | $189K-33.3% | $283.5K-25.0% | ||
| -$4.19M+2.6% | -$4.31M-19.3% | -$3.61M-218% | -$1.14M-114% | -$532K-195% | ||
| —— | -$1.92M+44.4% | -$3.45M+30.8% | -$4.98M+23.5% | -$6.51M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.96M-48.9% | $9.7M-32.8% | $14.44M-24.7% | $19.18M-19.8% | ||
| —— | —— | $418K+1.0% | $414K-5.7% | $439K+3.3% | ||
| —— | —— | —— | -$9.11M-95.3% | -$4.66M-264% |
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.
