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BRC (BRCC)
NYSE:BRCC
US Market

BRC (BRCC) Cash flow

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BRC Cash Flow

BRCC's free cash flow for Q4 2025 was $-9.41M. For the 2025 fiscal year, BRCC's free cash flow was decreased by $-16.11M and operating cash flow was $-8.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.81M$ 11.31M$ -24.97M$ -116.19M$ -7.69M
Investing Cash Flow
$ 1.42M$ -7.71M$ -21.51M$ -30.40M$ -19.29M
Financing Cash Flow
$ 5.91M$ -10.70M$ 21.40M$ 167.25M$ 9.68M
End Cash Position
$ 4.33M$ 6.81M$ 13.91M$ 38.99M$ 18.33M
Free Cash Flow
$ -13.47M$ 2.64M$ -52.19M$ -146.59M$ -26.98M
Currency in USD

BRC Cash Flow