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Brc Inc (BRCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRCC quarterly Cash Flow →
The table below presents a historical view of Brc Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-32.24
Depreciation & amortization12.20
Amortization of Other Assets1.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.72
Share-based Compensation10.31
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.22
Non Employee Equity Based Compensation-
Bad Debt Expense Recovery-
Reverse Recapitalization Contingent Consideration Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Deferred Revenue And Gift Card Liability0.12
Gain Loss On Asset Impairment3.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.54
Increase (Decrease) in Accounts Payable-3.83
Increase (Decrease) in Accrued Liabilities4.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.09
Other Working Capital-2.57
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.94
Discontinued operations0.00
Net Cash flow from Operating Activities-9.81
Investing Activities
Capital Expenditures-3.66
Sale of Capital Items5.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire On Productive Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings248.32
Long-term debt - repayments-280.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock37.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.08
Repayment Of And Restricted Cash For Capital Lease Obligations-
Accrued Series Preferred Equity Distribution And Related Discount Amortization-
Notes Issued-
Capital Expenditures Financed Through Credit Facilities And Capital Leases-
Capital Expenditures Incurred But Not Yet Paid0.03
Proceeds From Finance Lease-
Equity Recapitalization-
Payment For Reverse Recapitalization Costs-
Payments For Repurchase Of Incentive Units-
Proceeds Payments From Finance Lease0.01
Recognition Derecogonition Of Operating Lease Right Of Use Assets-1.92
Recognition Of Revenue For Inventory Shipped In Exchange For Prepaid Advertising4.96
Capital Expenditures Incurred But Not Yet Paid Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.39
Total Cash Flow-2.48
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About Brc Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001891101-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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