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Black Rock Coffee Bar, Inc. Class A (BRCB)
NASDAQ:BRCB
US Market
BRCB
Black Rock Coffee Bar, Inc. Class A
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Black Rock Coffee Bar, Inc. Class A (BRCB) Cash flow

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Black Rock Coffee Bar, Inc. Class A Cash Flow

BRCB's free cash flow for Q4 2025 was $-6.85M. For the 2025 fiscal year, BRCB's free cash flow was decreased by $-23.08M and operating cash flow was $5.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 2.19M$ 13.30M$ 5.17M
Investing Cash Flow
$ -35.31M$ -22.92M$ -15.45M
Financing Cash Flow
$ 51.30M$ 2.64M$ 21.56M
End Cash Position
$ 28.41M$ 10.23M$ 17.20M
Free Cash Flow
$ -32.70M$ -9.62M$ -11.24M
Currency in USD

Black Rock Coffee Bar, Inc. Class A Cash Flow