BRC BRCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$32.24M-321% | -$7.65M+86.5% | -$56.72M+91.3% | -$653.37M-4,619% | ||
| $12.2M+21.3% | $10.06M+38.5% | $7.26M+65.7% | $4.38M+51.4% | ||
| $10.31M-2.8% | $10.61M+52.1% | $6.97M+14.7% | $6.08M+89.7% | ||
| $1.08M-9.3% | $1.19M+117% | $549K+73.2% | $317K-11.5% | ||
| —— | -$1.85M+61.2% | -$4.76M— | $0+100% | ||
| —— | $8.63M+212% | $2.77M-81.9% | $15.31M— | ||
| —— | —— | —— | $56.31M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $15.99M— | ||
| -$11.09M-1,132% | -$900K-37.6% | -$654K— | —— | ||
| -$2.57M-123% | $11.4M— | —— | $171K-48.8% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$1.13M— | $0— | $0+100% | ||
| -$4.31M-869% | $560K-38.8% | $915K+17.9% | $776K— | ||
| —— | $11.31M— | —— | -$116.19M— | ||
| $3.66M-57.8% | $8.67M-68.2% | $27.22M-10.5% | $30.4M+57.6% | ||
| $1.42M+118% | -$7.71M+64.1% | -$21.51M+29.3% | -$30.4M-57.6% | ||
| $248.32M-29.7% | $353.2M+19.9% | $294.51M+471% | $51.59M+33.2% | ||
| $279.72M-22.6% | $361.57M+34.8% | $268.23M+592% | $38.76M+93.2% | ||
| $37.42M— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.33M— | —— | ||
| —— | —— | —— | $167.25M+1,628% | ||
| —— | —— | —— | —— | ||
| $5.38M-40.4% | $9.04M+102% | $4.48M+251% | $1.28M+77.9% | ||
| —— | $425K— | —— | $277K— | ||
| $1.08M-9.3% | $1.19M+117% | $549K+73.2% | $317K-11.5% | ||
| -$3.44M+43.5% | -$6.08M— | $0— | $0— | ||
| —— | -$1.85M+61.2% | -$4.76M— | $0+100% | ||
| $115K+102% | -$7.11M— | —— | $2.17M-20.2% | ||
| —— | —— | —— | —— | ||
| -$4.31M-869% | $560K-38.8% | $915K+17.9% | $776K— | ||
| -$11.09M-1,132% | -$900K-37.6% | -$654K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.54M— | —— | $0— | ||
| $0-100% | $1.04M— | $0— | $0— | ||
| —— | —— | $4.33M— | —— | ||
| —— | $518K— | —— | —— | ||
| $1M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $6K+109% | -$68K+60.7% | -$173K— | —— | ||
| —— | —— | $1.05M— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $378K— | $0— | $0— | ||
| -$4.31M-869% | $560K-38.8% | $915K+17.9% | $776K— | ||
| -$1.92M+76.2% | -$8.04M-143% | $18.55M— | —— | ||
| —— | —— | —— | —— | ||
| $4.96M-79.3% | $23.93M— | —— | $0— | ||
| —— | $425K— | —— | $277K— | ||
| —— | $2.85M— | —— | -$146.59M-443% |
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.
