BRC Inc.
BRCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,420 | -$5,329 | -$2,888 | -$2,482 |
| Dep. & Amort. | $3,055 | $3,960 | $2,576 | $2,884 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,354 | $2,740 | $0 | $2,745 |
| Change in WC | -$728 | $4,224 | -$4,151 | -$12,080 |
| Other Non-Cash | $12,108 | -$8,918 | $322 | $11,096 |
| Operating Cash Flow | $6,369 | -$3,323 | -$4,141 | $2,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$817 | -$974 | -$1,173 | -$1,659 |
| Net Acquisitions | $102 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $42 |
| Investing Cash Flow | -$715 | -$974 | -$1,173 | -$1,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,002 | $4,699 | $2,212 | $195 |
| Stock Issued | $37,526 | $0 | $194 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,582 |
| Financing Cash Flow | -$476 | $4,699 | $2,406 | -$1,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,178 | $402 | -$2,908 | -$841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,304 | $3,902 | $6,810 | $7,651 |
| End Cash | $9,482 | $4,304 | $3,902 | $6,810 |
| Free Cash Flow | $5,552 | -$4,297 | -$5,314 | $504 |