Black Rock Coffee Bar, Inc. Operating Cash Flow
Black Rock Coffee Bar, Inc. (BRCB) reported Operating Cash Flow of $19.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.40M, a 148.62% increase year-over-year.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.79M, a 97.82% increase year-over-year.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.10M, a 22.73% increase year-over-year.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.33M.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.19M, a 83.55% decline from fiscal 2024.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $13.30M, a 157.50% increase from fiscal 2023.
- Black Rock Coffee Bar, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.19M 10-Q · filed 2026-08-12 | $24.29M derived: sum of 3 quarters · filed 2026-08-12 | $12.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $6.79M 10-Q · filed 2026-05-13 | $11.89M derived: sum of 2 quarters · filed 2026-05-13 | $561.00K derived: sum of 3 quarters · filed 2026-05-13 | $5.55M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$6.23M derived: sum of 2 quarters · filed 2026-03-04 | -$1.24M derived: sum of 3 quarters · filed 2026-08-12 | $2.19M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.35M derived: sum of 2 quarters · filed 2026-08-12 | -$2.91M 10-Q · filed 2025-11-12 | $1.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.42M 10-Q · filed 2026-08-12 | $12.58M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $3.43M 10-Q · filed 2026-05-13 | $7.59M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.30M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $9.15M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $5.17M 10-K · filed 2026-03-04 |