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Brc Inc (BRCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRCC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.26
Depreciation & amortization4.18
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of1.22
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.70
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
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 Liability-0.75
Gain Loss On Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.14
Increase (Decrease) in Accounts Payable1.33
Increase (Decrease) in Accrued Liabilities-2.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.65
Other Working Capital-1.70
Other Noncash Income (Expense)-0.03
Other net-0.02
Payments for (Proceeds from) Other Operating Activities12.24
Discontinued operations0.00
Net Cash flow from Operating Activities12.64
Investing Activities
Capital Expenditures-1.09
Sale of Capital Items0.02
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 Activities-1.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26.50
Long-term debt - repayments-30.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.27
Other net0.00
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 Paid0.02
Proceeds From Finance Lease-
Equity Recapitalization-
Payment For Reverse Recapitalization Costs-
Payments For Repurchase Of Incentive Units-
Proceeds Payments From Finance Lease0.00
Recognition Derecogonition Of Operating Lease Right Of Use Assets-
Recognition Of Revenue For Inventory Shipped In Exchange For Prepaid Advertising-0.04
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 Activities-3.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.57
Total Cash Flow7.70
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About Brc Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001891101-26-000039

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