BRC Inc. cash flow statement
In fiscal 2025, BRC Inc.'s operations generated −$9.8m of cash; it spent $3.7m on capital projects, leaving free cash flow of −$13.5m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 12 | −8 | −116 | −25 | 11 | −10 | 2 |
| Depreciation and amortisation | 1 | 1 | 3 | 4 | 7 | 10 | 12 | 9 |
| Stock-based pay | 0 | 2 | 3 | 6 | 7 | 11 | 10 | 11 |
| Capital spending | 1 | 10 | 19 | 30 | 27 | 9 | 4 | 2 |
| Free cash flow | 3 | 2 | −27 | −147 | −52 | 3 | −13 | −1 |
| Free cash flow after stock pay | 3 | −0 | −30 | −153 | −59 | −8 | −24 | −12 |
| Dividends paid | — | 0 | 7 | 0 | 0 | — | — | — |
| Share buybacks | — | 0 | 0 | 20 | 0 | 0 | — | — |
| Shares issued | — | — | — | — | 0 | 0 | 37 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | −4 | −3 | 6 | −9 | 7 | 6 | −2 |
| Depreciation and amortisation | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Stock-based pay | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Capital spending | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | 1 | −5 | −4 | 6 | −9 | 6 | 5 | −3 |
| Free cash flow after stock pay | −2 | −8 | −7 | 3 | −12 | 3 | 2 | −6 |
| Shares issued | 0 | — | — | — | −0 | — | — | — |
Compare with peers
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