Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Brc (BRCC) has 5 years of Net Cash Flow data on record, last reported at -$5.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 512.6% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached -$2.5 million, up 65.09%, while the annual FY2025 figure was -$2.5 million, 65.09% up from the prior year.
  • Net Cash Flow reached -$5.2 million in Q4 2025 per BRCC's latest filing, down from $5.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $100.0 million in Q1 2022 and bottomed at -$32.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$5.6 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1453.26% in 2022, down 842.08% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $4.3 million in 2021, then crashed by 842.08% to -$32.2 million in 2022, then skyrocketed by 117.94% to $5.8 million in 2023, then crashed by 114.55% to -$841000.0 in 2024, then plummeted by 512.6% to -$5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.2 million in Q4 2025, $5.2 million in Q3 2025, and $402000.0 in Q2 2025.