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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Brc (BRCC) over the last 5 years, with Q3 2025 value amounting to $5.2 million.

  • Brc's Net Cash Flow rose 32454.47% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 48066.53%. This contributed to the annual value of -$7.1 million for FY2024, which is 7167.52% up from last year.
  • As of Q3 2025, Brc's Net Cash Flow stood at $5.2 million, which was up 32454.47% from $402000.0 recorded in Q2 2025.
  • In the past 5 years, Brc's Net Cash Flow ranged from a high of $100.0 million in Q1 2022 and a low of -$32.2 million during Q4 2022
  • Over the past 5 years, Brc's median Net Cash Flow value was -$6.1 million (recorded in 2021), while the average stood at -$1.4 million.
  • The largest annual percentage gain for Brc's Net Cash Flow in the last 5 years was 145326.03% (2022), contrasted with its biggest fall of 84207.74% (2022).
  • Over the past 5 years, Brc's Net Cash Flow (Quarter) 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 crashed by 114.55% to -$841000.0 in 2024, then soared by 715.7% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, $402000.0 for Q2 2025, and -$2.9 million during Q1 2025.