BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
0.892
+0.108 (13.76%)
At close: Mar 9, 2026, 4:00 PM EDT
0.899
+0.006 (0.72%)
After-hours: Mar 9, 2026, 7:58 PM EDT
BRC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -11.91 | -2.95 | -16.75 | -82.91 | -13.85 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.55 | 6.03 | 3.65 | - | Upgrade
|
| Other Amortization | 8.44 | 5.7 | 1.78 | 1.05 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 1.85 | 4.76 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.44 | 6.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.31 | 10.61 | 6.97 | 6.08 | 3.2 | Upgrade
|
| Other Operating Activities | -16.65 | -0.86 | -39.66 | 14.37 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -8.63 | -2.77 | -14.9 | -3.76 | Upgrade
|
| Change in Inventory | -12.02 | -10.11 | -8.18 | -56.31 | -4.83 | Upgrade
|
| Change in Accounts Payable | -3.83 | 6.81 | 21.56 | -6.15 | 4.65 | Upgrade
|
| Change in Unearned Revenue | 0.12 | -7.11 | 1.53 | 2.17 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | 8.27 | 4.38 | -0.24 | 16.75 | -1.31 | Upgrade
|
| Operating Cash Flow | -9.81 | 11.31 | -24.97 | -116.19 | -7.69 | Upgrade
|
| Capital Expenditures | -3.66 | -8.67 | -27.22 | -30.4 | -19.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.08 | 0.95 | 5.71 | - | - | Upgrade
|
| Investing Cash Flow | 1.42 | -7.71 | -21.51 | -30.4 | -19.29 | Upgrade
|
| Long-Term Debt Issued | 248.33 | 353.2 | 294.51 | 51.6 | 38.74 | Upgrade
|
| Long-Term Debt Repaid | -280.76 | -362.68 | -269.45 | -38.76 | -21.72 | Upgrade
|
| Net Debt Issued (Repaid) | -32.44 | -9.48 | 25.06 | 12.84 | 17.02 | Upgrade
|
| Issuance of Common Stock | 37.57 | 0.53 | 0.67 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -23.77 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -127.85 | -7 | Upgrade
|
| Dividends Paid | - | - | - | -127.85 | -7 | Upgrade
|
| Other Financing Activities | 0.78 | -1.75 | -4.33 | 306.04 | -0.34 | Upgrade
|
| Financing Cash Flow | 5.91 | -10.7 | 21.4 | 167.25 | 9.68 | Upgrade
|
| Net Cash Flow | -2.48 | -7.1 | -25.08 | 20.66 | -17.3 | Upgrade
|
| Free Cash Flow | -13.47 | 2.64 | -52.19 | -146.59 | -26.98 | Upgrade
|
| Free Cash Flow Margin | -3.38% | 0.68% | -13.19% | -48.65% | -11.57% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.04 | -0.86 | -2.86 | -291.15 | Upgrade
|
| Cash Interest Paid | 5.38 | 9.04 | 4.48 | 1.28 | 0.72 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.43 | 0.56 | 0.28 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -6.3 | 10.08 | -15.78 | -122.94 | -15.65 | Upgrade
|
| Unlevered Free Cash Flow | -2.69 | 15.96 | -12.38 | -122.27 | -14.74 | Upgrade
|
| Change in Working Capital | -8.99 | -14.66 | 11.89 | -58.44 | -2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.