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% | ||
| —— | $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% | ||
| —— | —— | —— | $167.25M+1,628% | ||
| —— | —— | —— | —— |
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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.
