US Stock MarketDetailed Quotes

BRC Inc (BRCC)

Watchlist
  • 0.9914
  • +0.0212+2.19%
Close Jan 15 16:00 ET
  • 0.9900
  • -0.0014-0.14%
Post 20:01 ET
113.66MMarket Cap-7.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRC Inc (BRCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
229.49%6.37M
-244.60%-3.32M
-184.27%-4.14M
145.29%11.31M
-85.95%2.16M
1,872.45%1.93M
109.17%2.3M
131.92%4.91M
78.51%-24.97M
141.36%15.39M
Net income from continuing operations
11.44%-1.24M
-956.88%-14.51M
-522.96%-7.85M
86.51%-7.65M
52.03%-6.73M
86.93%-1.4M
90.64%-1.37M
110.71%1.86M
83.22%-56.72M
29.93%-14.04M
Operating gains losses
56.90%557K
--0
64.19%839K
-37.54%2.98M
52.41%1.74M
-89.84%355K
--370K
--511K
-91.93%4.76M
--1.14M
Depreciation and amortization
14.81%3.06M
66.11%3.96M
6.76%2.58M
38.47%10.06M
36.14%2.6M
32.92%2.66M
45.99%2.38M
40.37%2.41M
65.71%7.26M
43.75%1.91M
Other non cash items
271.90%2.37M
-84.46%264K
200.32%1.85M
353.60%3.9M
172.70%949K
185.85%637K
39.15%1.7M
1,766.67%616K
-99.59%860K
866.67%348K
Change In working capital
75.13%-728K
203.35%4.22M
-70.61%-4.15M
-223.32%-14.66M
-121.11%-5.22M
-153.79%-2.93M
74.33%-4.09M
-4.38%-2.43M
120.35%11.89M
223.21%24.7M
-Change in receivables
85.07%-895K
-232.41%-2.62M
11,255.17%6.59M
-211.89%-8.63M
-868.26%-4.67M
-2,553.10%-6M
138.69%1.98M
-98.10%58K
81.43%-2.77M
-217.27%-482K
-Change in inventory
37.81%-5.43M
-30.51%1.51M
-226.44%-7.85M
-23.51%-10.11M
-119.01%-1.14M
-147.60%-8.73M
131.89%2.17M
90.65%-2.41M
85.47%-8.18M
116.57%6.01M
-Change in prepaid assets
281.28%9.49M
45.60%-1.57M
98.68%-25K
37.61%900K
-60.28%3.19M
148.56%2.49M
-155.40%-2.89M
-69.23%-1.89M
455.43%654K
174.37%8.03M
-Change in payables and accrued expense
-85.46%-1.37M
302.79%8.37M
-138.31%-1.89M
-105.49%-1.08M
-111.10%-1.16M
90.47%-736K
4.00%-4.13M
-76.91%4.93M
100.67%19.75M
-10.40%10.4M
-Change in other current liabilities
-131.80%-3.43M
-290.86%-1.42M
-354.25%-867K
1,145.13%11.37M
-294.35%-489K
12,281.61%10.77M
6.13%744K
36.95%341K
-3.28%913K
-133.51%-124K
-Change in other working capital
224.34%899K
97.77%-44K
97.00%-104K
-566.36%-7.11M
-209.31%-951K
-950.59%-723K
-369.86%-1.97M
-2,067.50%-3.47M
-29.76%1.53M
-1.69%870K
Cash from discontinued investing activities
Operating cash flow
229.49%6.37M
-244.60%-3.32M
-184.27%-4.14M
145.29%11.31M
-85.95%2.16M
1,872.45%1.93M
109.17%2.3M
131.92%4.91M
78.51%-24.97M
141.36%15.39M
Investing cash flow
Cash flow from continuing investing activities
66.26%-715K
25.08%-974K
56.18%-1.17M
64.14%-7.71M
80.31%-1.62M
38.99%-2.12M
73.58%-1.3M
45.39%-2.68M
29.26%-21.51M
21.45%-8.21M
Net PPE purchase and sale
66.26%-715K
25.08%-974K
56.18%-1.17M
64.14%-7.71M
80.31%-1.62M
38.99%-2.12M
73.58%-1.3M
45.39%-2.68M
29.26%-21.51M
21.45%-8.21M
Cash from discontinued investing activities
Investing cash flow
66.26%-715K
25.08%-974K
56.18%-1.17M
64.14%-7.71M
80.31%-1.62M
38.99%-2.12M
73.58%-1.3M
45.39%-2.68M
29.26%-21.51M
21.45%-8.21M
Financing cash flow
Cash flow from continuing financing activities
77.55%-476K
34.37%4.7M
122.51%2.41M
-150.00%-10.7M
0.86%-1.39M
74.38%-2.12M
-85.31%3.5M
-246.97%-10.69M
-87.21%21.4M
-109.05%-1.4M
Net issuance payments of debt
-1,496.72%-38M
8.63%3.78M
121.89%2.36M
-137.84%-9.48M
120.70%195K
50.43%-2.38M
-85.41%3.48M
-254.66%-10.78M
95.23%25.06M
-106.01%-942K
Net common stock issuance
324.23%1.1M
----
----
-23.03%518K
--0
-29.35%260K
--7K
-17.70%251K
103.34%673K
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
18.49%-194K
-22.71%194K
--13K
--0
--0
---238K
--251K
--0
--0
Net other financing activities
---1M
--922K
10.37%-147K
59.70%-1.75M
-246.17%-1.58M
--0
--0
---164K
-101.42%-4.33M
-102.21%-457K
Cash from discontinued financing activities
Financing cash flow
77.55%-476K
34.37%4.7M
122.51%2.41M
-150.00%-10.7M
0.86%-1.39M
74.38%-2.12M
-85.31%3.5M
-246.97%-10.69M
-87.21%21.4M
-109.05%-1.4M
Net cash flow
Beginning cash position
-55.36%4.3M
-2.38%3.9M
-45.29%6.81M
-68.07%12.45M
10.03%7.34M
-51.26%9.64M
-84.61%4M
-68.07%12.45M
112.66%38.99M
-90.64%6.67M
Current changes in cash
324.54%5.18M
-91.06%402K
65.59%-2.91M
71.68%-7.1M
-114.55%-841K
80.21%-2.31M
172.69%4.5M
35.11%-8.45M
-221.40%-25.08M
117.94%5.78M
End cash Position
29.25%9.48M
-55.36%4.3M
-2.38%3.9M
-45.29%6.81M
-45.29%6.81M
10.03%7.34M
-51.26%9.64M
-84.61%4M
-68.07%12.45M
-68.07%12.45M
Free cash flow
2,808.29%5.55M
-3,023.13%-4.3M
-341.99%-5.31M
105.06%2.64M
-92.84%504K
97.66%-205K
100.49%147K
110.82%2.2M
64.40%-52.19M
114.78%7.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 229.49%6.37M-244.60%-3.32M-184.27%-4.14M145.29%11.31M-85.95%2.16M1,872.45%1.93M109.17%2.3M131.92%4.91M78.51%-24.97M141.36%15.39M
Net income from continuing operations 11.44%-1.24M-956.88%-14.51M-522.96%-7.85M86.51%-7.65M52.03%-6.73M86.93%-1.4M90.64%-1.37M110.71%1.86M83.22%-56.72M29.93%-14.04M
Operating gains losses 56.90%557K--064.19%839K-37.54%2.98M52.41%1.74M-89.84%355K--370K--511K-91.93%4.76M--1.14M
Depreciation and amortization 14.81%3.06M66.11%3.96M6.76%2.58M38.47%10.06M36.14%2.6M32.92%2.66M45.99%2.38M40.37%2.41M65.71%7.26M43.75%1.91M
Other non cash items 271.90%2.37M-84.46%264K200.32%1.85M353.60%3.9M172.70%949K185.85%637K39.15%1.7M1,766.67%616K-99.59%860K866.67%348K
Change In working capital 75.13%-728K203.35%4.22M-70.61%-4.15M-223.32%-14.66M-121.11%-5.22M-153.79%-2.93M74.33%-4.09M-4.38%-2.43M120.35%11.89M223.21%24.7M
-Change in receivables 85.07%-895K-232.41%-2.62M11,255.17%6.59M-211.89%-8.63M-868.26%-4.67M-2,553.10%-6M138.69%1.98M-98.10%58K81.43%-2.77M-217.27%-482K
-Change in inventory 37.81%-5.43M-30.51%1.51M-226.44%-7.85M-23.51%-10.11M-119.01%-1.14M-147.60%-8.73M131.89%2.17M90.65%-2.41M85.47%-8.18M116.57%6.01M
-Change in prepaid assets 281.28%9.49M45.60%-1.57M98.68%-25K37.61%900K-60.28%3.19M148.56%2.49M-155.40%-2.89M-69.23%-1.89M455.43%654K174.37%8.03M
-Change in payables and accrued expense -85.46%-1.37M302.79%8.37M-138.31%-1.89M-105.49%-1.08M-111.10%-1.16M90.47%-736K4.00%-4.13M-76.91%4.93M100.67%19.75M-10.40%10.4M
-Change in other current liabilities -131.80%-3.43M-290.86%-1.42M-354.25%-867K1,145.13%11.37M-294.35%-489K12,281.61%10.77M6.13%744K36.95%341K-3.28%913K-133.51%-124K
-Change in other working capital 224.34%899K97.77%-44K97.00%-104K-566.36%-7.11M-209.31%-951K-950.59%-723K-369.86%-1.97M-2,067.50%-3.47M-29.76%1.53M-1.69%870K
Cash from discontinued investing activities
Operating cash flow 229.49%6.37M-244.60%-3.32M-184.27%-4.14M145.29%11.31M-85.95%2.16M1,872.45%1.93M109.17%2.3M131.92%4.91M78.51%-24.97M141.36%15.39M
Investing cash flow
Cash flow from continuing investing activities 66.26%-715K25.08%-974K56.18%-1.17M64.14%-7.71M80.31%-1.62M38.99%-2.12M73.58%-1.3M45.39%-2.68M29.26%-21.51M21.45%-8.21M
Net PPE purchase and sale 66.26%-715K25.08%-974K56.18%-1.17M64.14%-7.71M80.31%-1.62M38.99%-2.12M73.58%-1.3M45.39%-2.68M29.26%-21.51M21.45%-8.21M
Cash from discontinued investing activities
Investing cash flow 66.26%-715K25.08%-974K56.18%-1.17M64.14%-7.71M80.31%-1.62M38.99%-2.12M73.58%-1.3M45.39%-2.68M29.26%-21.51M21.45%-8.21M
Financing cash flow
Cash flow from continuing financing activities 77.55%-476K34.37%4.7M122.51%2.41M-150.00%-10.7M0.86%-1.39M74.38%-2.12M-85.31%3.5M-246.97%-10.69M-87.21%21.4M-109.05%-1.4M
Net issuance payments of debt -1,496.72%-38M8.63%3.78M121.89%2.36M-137.84%-9.48M120.70%195K50.43%-2.38M-85.41%3.48M-254.66%-10.78M95.23%25.06M-106.01%-942K
Net common stock issuance 324.23%1.1M---------23.03%518K--0-29.35%260K--7K-17.70%251K103.34%673K--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --018.49%-194K-22.71%194K--13K--0--0---238K--251K--0--0
Net other financing activities ---1M--922K10.37%-147K59.70%-1.75M-246.17%-1.58M--0--0---164K-101.42%-4.33M-102.21%-457K
Cash from discontinued financing activities
Financing cash flow 77.55%-476K34.37%4.7M122.51%2.41M-150.00%-10.7M0.86%-1.39M74.38%-2.12M-85.31%3.5M-246.97%-10.69M-87.21%21.4M-109.05%-1.4M
Net cash flow
Beginning cash position -55.36%4.3M-2.38%3.9M-45.29%6.81M-68.07%12.45M10.03%7.34M-51.26%9.64M-84.61%4M-68.07%12.45M112.66%38.99M-90.64%6.67M
Current changes in cash 324.54%5.18M-91.06%402K65.59%-2.91M71.68%-7.1M-114.55%-841K80.21%-2.31M172.69%4.5M35.11%-8.45M-221.40%-25.08M117.94%5.78M
End cash Position 29.25%9.48M-55.36%4.3M-2.38%3.9M-45.29%6.81M-45.29%6.81M10.03%7.34M-51.26%9.64M-84.61%4M-68.07%12.45M-68.07%12.45M
Free cash flow 2,808.29%5.55M-3,023.13%-4.3M-341.99%-5.31M105.06%2.64M-92.84%504K97.66%-205K100.49%147K110.82%2.2M64.40%-52.19M114.78%7.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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