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Black Rock Coffee Bar, Inc. cash flow statement

In fiscal 2025, Black Rock Coffee Bar, Inc.'s operations generated $2.2m of cash; it spent $34.9m on capital projects, leaving free cash flow of −$32.7m. It returned $3.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations513213
Depreciation and amortisation9101214
Stock-based pay0024
Capital spending16223553
Free cash flow−11−9−33−40
Free cash flow after stock pay−11−9−35−44
Share buybacks—153—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Black Rock Coffee Bar, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Black Rock Coffee Bar, Inc.