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% | ||
| $273K+2.6% | $273K-4.2% | $273K-9.9% | $270K-11.2% | $266K-11.6% | ||
| -$23K+97.3% | —— | -$557K-56.9% | —— | -$839K-64.2% | ||
| $1.25M+119% | $4.61M-1.3% | —— | —— | -$6.59M-11,255% | ||
| $1.06M-86.4% | $247K-78.4% | $5.43M-37.8% | —— | $7.85M+226% | ||
| $6.06M+238% | -$561K-107% | —— | —— | -$4.4M-161% | ||
| $1.11M-55.7% | —— | —— | $7.56M— | $2.51M+208% | ||
| $1.45M+5,680% | -$3.19M-0.1% | -$9.49M-281% | $1.57M-45.6% | $25K-98.7% | ||
| -$562K-285% | -$567K— | -$1M-109% | -$856K-222% | -$146K-387% | ||
| -$31K+91.1% | —— | —— | -$73K— | -$350K-11.1% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$607K+15.8% | -$599K-711% | -$2.42M-4,851% | -$564K-1,510% | -$721K-294% | ||
| $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% | ||
| $59K-69.6% | $0— | $37.42M+287,969% | -$194K+18.5% | $194K-22.7% | ||
| $151K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $78K— | $147K-10.4% | ||
| -$493K-120% | —— | —— | $4.7M— | $2.41M+123% | ||
| $5.64M+294% | -$5.15M-513% | $5.18M+325% | —— | -$2.91M+65.6% | ||
| $1.08M+42.3% | $1.39M-62.0% | $2.17M+20.2% | $1.07M-39.1% | $756K-58.4% | ||
| $0-100% | —— | $44K+10.0% | $262K-8.7% | $72K+24.1% | ||
| $273K+2.6% | $273K-4.2% | $273K-9.9% | $270K-11.2% | $266K-11.6% | ||
| —— | -$859.25K+43.5% | -$859.25K+43.5% | -$859.25K+43.5% | -$859.25K+43.5% | ||
| -$23K+97.3% | —— | -$557K-56.9% | —— | -$839K-64.2% | ||
| —— | $28.75K+102% | $28.75K+102% | $28.75K+102% | $28.75K+102% | ||
| -$748K-619% | —— | $899K+224% | -$44K+97.8% | -$104K+97.0% | ||
| -$607K+15.8% | -$599K-711% | -$2.42M-4,851% | -$564K-1,510% | -$721K-294% | ||
| $1.45M+5,680% | -$3.19M-0.1% | -$9.49M-281% | $1.57M-45.6% | $25K-98.7% | ||
| -$31K+91.1% | —— | —— | -$73K— | -$350K-11.1% | ||
| $0-100% | —— | $69K-84.8% | —— | $1.23M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $78K— | $147K-10.4% | ||
| $59K-69.6% | —— | $103K-60.4% | —— | $194K-22.7% | ||
| —— | $250K— | $250K— | $250K— | $250K— | ||
| -$1K-106% | —— | —— | —— | $17K— | ||
| —— | $1.5K+109% | $1.5K+109% | $1.5K+109% | $1.5K+109% | ||
| $400K0.0% | —— | $647K0.0% | —— | $400K0.0% | ||
| $15K-31.8% | —— | —— | —— | $22K-96.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$607K+15.8% | -$599K-711% | -$2.42M-4,851% | -$564K-1,510% | -$721K-294% | ||
| —— | -$479.25K+76.2% | -$479.25K+76.2% | -$479.25K+76.2% | -$479.25K+76.2% | ||
| -$40K— | —— | $992K-70.1% | $406K-88.1% | $0-100% | ||
| —— | $1.24M-79.3% | $1.24M-79.3% | $1.24M-79.3% | $1.24M-79.3% | ||
| $0-100% | —— | $44K+10.0% | $262K-8.7% | $72K+24.1% | ||
| $6.13M+215% | -$9.41M-1,967% | —— | -$4.3M-3,023% | -$5.31M-342% | ||
| $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.
