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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Brc (BRCC) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Brc (BRCC) over the last 5 years, with Q3 2025 value amounting to $6.4 million.

  • Brc's Cash from Operations rose 22948.78% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 9564.74%. This contributed to the annual value of $11.3 million for FY2024, which is 14529.18% up from last year.
  • Per Brc's latest filing, its Cash from Operations stood at $6.4 million for Q3 2025, which was up 22948.78% from -$3.3 million recorded in Q2 2025.
  • Brc's Cash from Operations' 5-year high stood at $15.4 million during Q4 2023, with a 5-year trough of -$37.2 million in Q4 2022.
  • Its 5-year average for Cash from Operations is -$7.3 million, with a median of -$3.3 million in 2025.
  • Per our database at Business Quant, Brc's Cash from Operations crashed by 753449.48% in 2022 and then skyrocketed by 187244.9% in 2024.
  • Quarter analysis of 5 years shows Brc's Cash from Operations stood at $3.0 million in 2021, then tumbled by 1356.13% to -$37.2 million in 2022, then skyrocketed by 141.36% to $15.4 million in 2023, then plummeted by 85.95% to $2.2 million in 2024, then soared by 194.45% to $6.4 million in 2025.
  • Its Cash from Operations was $6.4 million in Q3 2025, compared to -$3.3 million in Q2 2025 and -$4.1 million in Q1 2025.