Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brc (BRCC) Net Cash Flow (2021 - 2025)

Brc has reported Net Cash Flow over the past 5 years, most recently at -$5.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$5.2 million for Q4 2025, down 512.6% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (up 65.09% YoY), and the annual figure for FY2025 was -$2.5 million, up 65.09%.
  • Net Cash Flow for Q4 2025 was -$5.2 million at Brc, down from $5.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BRCC hit a ceiling of $100.0 million in Q1 2022 and a floor of -$32.2 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$5.6 million (2021), compared with a mean of -$1.6 million.
  • Peak annual rise in Net Cash Flow hit 1453.26% in 2022, while the deepest fall reached 842.08% in 2022.
  • Brc's Net Cash Flow stood at $4.3 million in 2021, then plummeted by 842.08% to -$32.2 million in 2022, then surged by 117.94% to $5.8 million in 2023, then plummeted by 114.55% to -$841000.0 in 2024, then tumbled by 512.6% to -$5.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$5.2 million (Q4 2025), $5.2 million (Q3 2025), and $402000.0 (Q2 2025) per Business Quant data.