BRC BRCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.34M-40.3% | -$32.24M-321% | -$30.33M-103% | -$30.49M-25.7% | -$17.35M+53.8% | ||
| $11.78M+15.3% | $12.2M+21.3% | $12.19M+30.1% | $11.8M+35.5% | $10.22M+28.4% | ||
| $10.45M-7.1% | $10.31M-2.8% | $10.43M+13.5% | $10.68M+48.7% | $11.25M+75.2% | ||
| $1.09M-6.0% | $1.08M-9.3% | $1.09M-8.6% | $1.12M+2.0% | $1.16M+41.7% | ||
| —— | —— | —— | —— | -$2.18M+58.7% | ||
| —— | —— | —— | —— | $2.1M-63.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.38M— | —— | ||
| -$9.67M-249% | -$11.09M-1,132% | -$11.08M-93.1% | -$4.08M-318% | -$2.77M-2,406% | ||
| -$2.99M-126% | -$2.57M-123% | -$2.01M— | $9.72M— | $11.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$281.75K+66.7% | -$563.5K0.0% | -$845.25K-200% | ||
| -$4.19M-688% | -$4.31M-869% | -$3.61M-881% | -$1.14M-339% | -$532K-150% | ||
| —— | —— | —— | -$3.37M— | $2.25M— | ||
| $3.12M-56.2% | $3.66M-57.8% | $4.62M-69.9% | $5.94M-73.1% | $7.12M-71.6% | ||
| $1.96M+132% | $1.42M+118% | -$4.48M+68.7% | -$5.88M+62.4% | -$6.21M+67.8% | ||
| $164.42M-61.8% | $248.32M-29.7% | $378.22M+83.4% | $439.05M+112% | $430.27M+87.6% | ||
| $198.55M-53.3% | $279.72M-22.6% | $408.85M+89.6% | $434.03M+98.3% | $425.5M+92.7% | ||
| $37.29M+65,518% | $37.42M— | $37.42M— | -$13K-200% | -$57K-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.7M-28.5% | $5.38M-40.4% | $7.66M+5.5% | $7.3M+8.5% | $7.98M+37.4% | ||
| —— | —— | $418K— | $414K— | $439K— | ||
| $1.09M-6.0% | $1.08M-9.3% | $1.09M-8.6% | $1.12M+2.0% | $1.16M+41.7% | ||
| —— | -$3.44M+43.5% | -$4.1M+10.1% | -$4.76M-56.5% | -$5.42M-257% | ||
| —— | —— | —— | —— | -$2.18M+58.7% | ||
| —— | $115K+102% | -$1.69M+62.1% | -$3.5M— | -$5.31M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.19M-688% | -$4.31M-869% | -$3.61M-881% | -$1.14M-339% | -$532K-150% | ||
| -$9.67M-249% | -$11.09M-1,132% | -$11.08M-93.1% | -$4.08M-318% | -$2.77M-2,406% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.77M— | ||
| —— | $0-100% | $260K-66.7% | $520K0.0% | $780K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $461K— | ||
| —— | $1M— | $750K— | $500K— | $250K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6K+109% | -$12.5K+86.7% | -$31K+74.3% | -$49.5K+66.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $94.5K-66.7% | $189K0.0% | $283.5K+200% | ||
| -$4.19M-688% | -$4.31M-869% | -$3.61M-881% | -$1.14M-339% | -$532K-150% | ||
| —— | -$1.92M+76.2% | -$3.45M-147% | -$4.98M-195% | -$6.51M-155% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.96M-79.3% | $9.7M-75.3% | $14.44M— | $19.18M— | ||
| —— | —— | $418K— | $414K— | $439K— | ||
| —— | —— | —— | -$9.11M— | -$4.66M— |
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.
