BRBI BR Partners reported cash from operations of $22.00M and free cash flow of $22.00M for the quarter ended Jun 2026, up 241.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 17.06M | 14.55M | 8.81M | 11.15M | 14.58M | 15.88M | 10.37M | 9.46M | 9.57M |
| Share-based CompensationStock Comp. | -0.99M | 0.77M | -0.21M | -0.34M | |||||
| Deferred Taxes | -0.44M | -1.25M | 1.10M | 1.55M | 3.42M | -0.49M | -1.39M | 0.62M | |
| Gains from Investment SecuritiesGains Investment | 1.97M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.25M | 2.48M | 0.09M | -0.19M | 2.36M | 0.15M | 0.16M | ||
| Non-cash ItemsNon-Cash Items | -183.26M | 20.21M | 48.58M | -67.47M | |||||
| Cash from OperationsCash from Ops. | -184.30M | 81.38M | -19.64M | -15.56M | 20.17M | -61.47M | -2.20M | 22.00M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.39M | 0.25M | 0.42M | 0.43M | 0.45M | 0.65M | 0.48M | 0.51M | |
| Change in Working Capital | |||||||||
| Change in Account PayablesChange Payables | 4.17M | -1.60M | 0.09M | -2.43M | -0.02M | 1.59M | -1.50M | 0.08M | |
| Change in TaxesChange Taxes | 3.88M | 0.27M | 1.15M | 1.48M | |||||
| Investing Activities | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.11M | -0.08M | -0.07M | -0.05M | 0.10M | -0.56M | 0.32M | ||
| Cash from Investing ActivitiesCash from Investing | 0.71M | 1.22M | -0.56M | ||||||
| Financing Activities | |||||||||
| Other financing activitiesOther financing | -144.44M | -90.48M | -60.88M | -56.36M | |||||
| Cash from Financing ActivitiesCash from Financing | 66.96M | -28.55M | 14.96M | -3.56M | -28.64M | 6.85M | -3.32M | -6.12M | |
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -4.54M | -27.64M | -10.41M | -19.80M | |||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 2.58M | -0.75M | 2.72M | -0.72M | 2.22M | 2.87M | 2.16M | -0.66M | |
| Change in Cash | -117.57M | 46.70M | -7.11M | -16.75M | 9.82M | -73.05M | -5.84M | 15.95M | |
| Beginning Cash Balance | -7.11M | -5.84M | |||||||
| Free Cash FlowFCF | -184.30M | 81.38M | -19.64M | -15.56M | 20.17M | -61.47M | -2.20M | 22.00M | |
| Net Cash FlowNCF | -117.34M | 52.82M | -3.96M | -17.90M | -8.47M | -54.62M | -6.09M | 15.89M |