BRC Inc. Financing Cash Flow
BRC Inc. (BRCC) reported Financing Cash Flow of -$3.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- BRC Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.37M, a 171.78% decline year-over-year.
- BRC Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$493.00K, a 120.49% decline year-over-year.
- BRC Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$717.00K.
- BRC Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$476.00K.
- BRC Inc. net cash provided by (used in) financing activities for fiscal 2025 was $5.91M.
- BRC Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$10.70M, a 150.00% decline from fiscal 2023.
- BRC Inc. net cash provided by (used in) financing activities for fiscal 2023 was $21.40M, a 87.21% decline from fiscal 2022.
- BRC Inc. net cash provided by (used in) financing activities for fiscal 2022 was $167.25M, a 1627.79% increase from fiscal 2021.
| 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 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$3.87M 10-Q · filed 2026-08-03 | -$4.58M derived: sum of 3 quarters · filed 2026-08-03 | -$5.06M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$493.00K 10-Q · filed 2026-05-04 | -$1.21M derived: sum of 2 quarters · filed 2026-05-04 | -$1.69M derived: sum of 3 quarters · filed 2026-05-04 | $3.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.19M derived: sum of 2 quarters · filed 2026-03-02 | $3.51M derived: sum of 3 quarters · filed 2026-08-03 | $5.91M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.22M derived: sum of 2 quarters · filed 2026-08-03 | $6.63M 10-Q · filed 2025-11-03 | $5.24M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $7.11M 10-Q · filed 2026-08-03 | $5.72M derived: sum of 3 quarters · filed 2026-08-03 | $3.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $2.41M 10-Q · filed 2026-05-04 | $1.02M derived: sum of 2 quarters · filed 2026-05-04 | -$1.10M derived: sum of 3 quarters · filed 2026-05-04 | $2.40M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.51M derived: sum of 2 quarters · filed 2026-03-02 | -$10.00K derived: sum of 3 quarters · filed 2026-03-02 | -$10.70M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.38M derived: sum of 2 quarters · filed 2025-11-03 | -$9.31M 10-Q · filed 2025-11-03 | -$10.71M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$7.19M 10-Q · filed 2025-08-04 | -$8.59M derived: sum of 3 quarters · filed 2026-03-02 | -$16.86M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$10.69M 10-Q · filed 2025-05-05 | -$12.09M derived: sum of 2 quarters · filed 2026-03-02 | -$20.36M derived: sum of 3 quarters · filed 2026-03-02 | $3.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$9.67M derived: sum of 2 quarters · filed 2026-03-02 | $14.13M derived: sum of 3 quarters · filed 2026-03-02 | $21.40M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.53M derived: sum of 2 quarters · filed 2024-11-04 | $22.80M 10-Q · filed 2024-11-04 | $38.25M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $31.07M 10-Q · filed 2024-08-07 | $46.52M derived: sum of 3 quarters · filed 2025-03-03 | $59.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $7.27M 10-Q · filed 2024-05-08 | $22.72M derived: sum of 2 quarters · filed 2025-03-03 | $35.84M derived: sum of 3 quarters · filed 2025-03-03 | $37.66M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $28.56M derived: sum of 2 quarters · filed 2025-03-03 | $30.39M derived: sum of 3 quarters · filed 2025-03-03 | $167.25M 10-K · filed 2025-03-03 |
| 2022-09-30 | $13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.93M derived: sum of 2 quarters · filed 2023-11-09 | $151.80M 10-Q · filed 2023-11-09 | $160.71M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $138.69M 10-Q · filed 2023-08-10 | $147.60M derived: sum of 3 quarters · filed 2024-03-06 | $148.74M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $136.87M 10-Q · filed 2023-05-11 | $145.78M derived: sum of 2 quarters · filed 2024-03-06 | $146.92M derived: sum of 3 quarters · filed 2024-03-06 | $146.22M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $10.05M derived: sum of 2 quarters · filed 2024-03-06 | $9.36M derived: sum of 3 quarters · filed 2024-03-06 | $9.68M 10-K · filed 2024-03-06 |
| 2021-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $448.00K derived: sum of 2 quarters · filed 2022-11-10 | $769.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$372.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $321.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $28.81M 10-K · filed 2023-03-15 | |||
| 2019-12-31 | -$2.17M 10-K · filed 2022-03-16 |