Black Rock Coffee Bar, Inc. Financing Cash Flow
Black Rock Coffee Bar, Inc. (BRCB) reported Financing Cash Flow of $2.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $921.00K, a 38.31% decline year-over-year.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.35M, a 86.04% decline year-over-year.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.79M.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.38M.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $51.30M, a 1841.17% increase from fiscal 2024.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.64M, a 87.74% decline from fiscal 2023.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $21.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.27M 10-Q · filed 2026-08-12 | $5.05M derived: sum of 3 quarters · filed 2026-08-12 | $42.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.35M 10-Q · filed 2026-05-13 | $4.13M derived: sum of 2 quarters · filed 2026-05-13 | $41.51M derived: sum of 3 quarters · filed 2026-05-13 | $43.01M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $40.17M derived: sum of 2 quarters · filed 2026-03-04 | $41.66M derived: sum of 3 quarters · filed 2026-08-12 | $51.30M 10-K · filed 2026-03-04 |
| 2025-09-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $38.87M derived: sum of 2 quarters · filed 2026-08-12 | $48.52M 10-Q · filed 2025-11-12 | $46.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.14M 10-Q · filed 2026-08-12 | $8.62M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $9.64M 10-Q · filed 2026-05-13 | $7.13M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.64M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $5.16M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $21.56M 10-K · filed 2026-03-04 |