BRC Inc. (BRCC)
NYSE · Consumer Defensive
BRC Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -9.8M | 11.3M | -25.0M | -116.2M | -7.7M | 11.5M | 4.1M |
| Depreciation & Amort. | 12.2M | 10.1M | 7.3M | 4.4M | 2.9M | 1.4M | 933,000 |
| Investing Activities | |||||||
| Capital Expenditure | 3.7M | 8.7M | 27.2M | 30.4M | 19.3M | 9.8M | 1.0M |
| Free Cash Flow | -13.5M | 2.6M | -52.2M | -146.6M | -27.0M | 1.8M | 3.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | 0 | 0 | 7.0M | 0 | — |
| Stock Buybacks | — | 0 | 0 | 20.1M | 0 | 0 | — |
BRC Inc. Cash Flow — FAQ
BRC Inc. (BRCC) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRCC's cash flow history?
The chart and table above show BRC Inc.'s cash flow by year and by quarter, including the growth rate.