Black Rock Coffee Bar reported cash from operations of $12.40M and free cash flow of -$4.55M for the quarter ended Jun 2026, up 148.6% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.72M | -4.23M | -0.88M | -1.06M | -16.18M | 1.58M | 1.80M | 3.22M |
| Share-based CompensationStock Comp. | 0.08M | 0.79M | 1.21M | 1.19M | 1.14M | |||
| Deferred Taxes | -0.09M | 0.32M | 0.04M | 0.01M | ||||
| Cash from OperationsCash from Ops. | 4.16M | 3.43M | 4.99M | -11.33M | 5.10M | 6.79M | 12.40M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.10M | 2.25M | 2.36M | 2.48M | 2.41M | 2.68M | 2.83M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.35M | 0.34M | 0.35M | 0.37M | 0.32M | 0.06M | 0.06M | 0.06M |
| Depreciation & Amortization (CF)Dep. & Amort. | 3.03M | 2.88M | 2.94M | 3.03M | 3.34M | 3.45M | 3.93M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.10M | 1.23M | -1.02M | 0.32M | -0.75M | 0.01M | ||
| Change in InventoryChange Inventory | 0.33M | 0.01M | 0.58M | 0.14M | 0.11M | 0.36M | 0.14M | |
| Change in Account PayablesChange Payables | 0.33M | 0.50M | -0.57M | 2.54M | 1.06M | -0.63M | -0.53M | |
| Change in Accured ExpensesChange Accured Exp. | 0.87M | -2.81M | 4.54M | -7.51M | -1.44M | 3.23M | ||
| Other Working Capital ChangesOther WC Changes | 0.37M | -0.28M | 0.17M | 0.24M | 0.81M | -0.26M | 0.14M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 3.93M | 6.51M | 8.52M | 7.89M | 11.96M | 16.21M | 16.94M | |
| Cash from Investing ActivitiesCash from Investing | -4.28M | -6.55M | -8.60M | -8.04M | -12.13M | -16.52M | -17.36M | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -2.52M | 9.64M | 1.49M | 37.38M | 2.79M | 1.35M | 0.92M | |
| Additional items | ||||||||
| Change in Cash | -2.64M | 6.53M | -2.12M | 18.01M | -4.24M | -8.39M | -4.04M | |
| Free Cash FlowFCF | 0.23M | -3.08M | -3.54M | -19.23M | -6.85M | -9.42M | -4.55M | |
| Net Cash FlowNCF | -2.64M | 6.53M | -2.12M | 18.01M | -4.24M | -8.39M | -4.04M |