BRC Inc. Operating Cash Flow
BRC Inc. (BRCC) reported Operating Cash Flow of $12.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- BRC Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.87M.
- BRC Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.76M.
- BRC Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.71M, a 502.91% decline year-over-year.
- BRC Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.37M, a 229.49% increase year-over-year.
- BRC Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$9.81M, a 186.75% decline from fiscal 2024.
- BRC Inc. net cash provided by (used in) operating activities for fiscal 2024 was $11.31M.
- BRC Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$24.97M.
- BRC Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$116.19M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $12.63M 10-Q · filed 2026-08-03 | $3.92M derived: sum of 3 quarters · filed 2026-08-03 | $10.29M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $6.76M 10-Q · filed 2026-05-04 | -$1.95M derived: sum of 2 quarters · filed 2026-05-04 | $4.42M derived: sum of 3 quarters · filed 2026-05-04 | $1.09M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.35M derived: sum of 2 quarters · filed 2026-03-02 | -$5.67M derived: sum of 3 quarters · filed 2026-08-03 | -$9.81M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.05M derived: sum of 2 quarters · filed 2026-08-03 | -$1.09M 10-Q · filed 2025-11-03 | $1.07M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$7.46M 10-Q · filed 2026-08-03 | -$5.30M derived: sum of 3 quarters · filed 2026-08-03 | -$3.37M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$4.14M 10-Q · filed 2026-05-04 | -$1.98M derived: sum of 2 quarters · filed 2026-05-04 | -$45.00K derived: sum of 3 quarters · filed 2026-05-04 | $2.25M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.10M derived: sum of 2 quarters · filed 2026-03-02 | $6.39M derived: sum of 3 quarters · filed 2026-03-02 | $11.31M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.23M derived: sum of 2 quarters · filed 2025-11-03 | $9.14M 10-Q · filed 2025-11-03 | $24.54M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $7.21M 10-Q · filed 2025-08-04 | $22.60M derived: sum of 3 quarters · filed 2026-03-02 | $22.70M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $4.91M 10-Q · filed 2025-05-05 | $20.31M derived: sum of 2 quarters · filed 2026-03-02 | $20.40M derived: sum of 3 quarters · filed 2026-03-02 | -$4.66M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.49M derived: sum of 2 quarters · filed 2026-03-02 | -$9.57M derived: sum of 3 quarters · filed 2026-03-02 | -$24.97M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$24.96M derived: sum of 2 quarters · filed 2024-11-04 | -$40.36M 10-Q · filed 2024-11-04 | -$46.99M 10-Q · filed 2023-11-09 | -$77.58M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$25.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$40.46M 10-Q · filed 2024-08-07 | -$77.68M derived: sum of 3 quarters · filed 2025-03-03 | -$102.11M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$15.39M 10-Q · filed 2024-05-08 | -$52.61M derived: sum of 2 quarters · filed 2025-03-03 | -$77.05M derived: sum of 3 quarters · filed 2025-03-03 | -$98.96M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$37.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$61.65M derived: sum of 2 quarters · filed 2025-03-03 | -$83.56M derived: sum of 3 quarters · filed 2025-03-03 | -$116.19M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$46.35M derived: sum of 2 quarters · filed 2023-11-09 | -$78.97M 10-Q · filed 2023-11-09 | -$76.01M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | -$21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$54.54M 10-Q · filed 2023-08-10 | -$51.57M derived: sum of 3 quarters · filed 2024-03-06 | -$56.25M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | -$32.63M 10-Q · filed 2023-05-11 | -$29.66M derived: sum of 2 quarters · filed 2024-03-06 | -$34.34M derived: sum of 3 quarters · filed 2024-03-06 | -$34.63M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.72M derived: sum of 2 quarters · filed 2024-03-06 | -$2.00M derived: sum of 3 quarters · filed 2024-03-06 | -$7.69M 10-K · filed 2024-03-06 | |
| 2021-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.96M derived: sum of 2 quarters · filed 2022-11-10 | -$10.65M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.98M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$5.69M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $11.55M 10-K · filed 2023-03-15 | ||||
| 2019-12-31 | $4.14M 10-K · filed 2022-03-16 |