Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Dutch Bros (BROS)
- 62.295
- +1.155+1.89%
Trading Jan 16 13:41 ET
7.91BMarket Cap127.13P/E (TTM)
63.010High61.040Low1.84MVolume61.060Open61.140Prev Close114.44MTurnover1.49%Turnover Ratio183.22P/E (Static)127.03MShares86.88052wk High12.05P/B7.68BFloat Cap47.16052wk Low--Dividend TTM123.26MShs Float86.880Historical High--Div Yield TTM3.22%Range %20.050Historical Low62.252Avg Price1Lot Size
Dutch Bros (BROS) Cash Flow
Quarterly+Annual
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 | 6.78%89.13M | 51.00%89.9M | -10.46%36.88M | 76.13%246.43M | 38.28%62.24M | 70.12%83.47M | 39.21%59.54M | 1,238.74%41.19M | 133.65%139.92M | 162.98%45.01M |
| Net income from continuing operations | 25.66%27.28M | 73.12%38.36M | 38.64%22.48M | 567.70%66.45M | 268.93%6.37M | 62.02%21.71M | 128.15%22.16M | 272.67%16.22M | 151.69%9.95M | -33.79%-3.77M |
| Operating gains losses | 110.20%62K | 205.24%804K | 5,900.00%58K | -5,452.17%-1.28M | -56.76%96K | -2,795.24%-608K | -9,650.00%-764K | 99.57%-1K | 93.24%-23K | 396.00%222K |
| Depreciation and amortization | 21.71%29.07M | 24.80%27.89M | 24.36%26.43M | 34.53%93.01M | 29.39%25.52M | 31.82%23.88M | 35.32%22.35M | 43.81%21.25M | 54.57%69.14M | 49.46%19.72M |
| Deferred tax | 100.30%7.31M | 93.10%6.36M | -88.27%985K | 159.35%15.42M | -75.14%86K | 137.57%3.65M | 71.58%3.29M | 291.19%8.4M | 451.58%5.95M | -92.84%346K |
| Other non cash items | 21.98%5.52M | 27.60%5.16M | 335.18%4.91M | 49.47%14.44M | 227.61%7.96M | 27.99%4.53M | 91.70%4.04M | -231.72%-2.09M | 35.25%9.66M | 194.41%2.43M |
| Change In working capital | -44.28%15.24M | 29.68%6.66M | -391.38%-22.18M | 679.09%46.91M | 19.51%18.94M | 877.97%27.34M | 118.00%5.13M | 69.88%-4.51M | 139.79%6.02M | 359.30%15.85M |
| -Change in receivables | -138.97%-770K | -179.53%-1.9M | 59.09%-1.04M | -151.86%-1.47M | -2,066.67%-236K | 713.17%1.98M | -12.98%-679K | -179.52%-2.54M | 314.98%2.84M | -99.51%12K |
| -Change in inventory | -134.78%-2.88M | -233.39%-4.19M | -211.35%-1.74M | 235.49%10.47M | -43.37%1.89M | 407.66%8.27M | 65.54%-1.26M | 132.99%1.56M | 51.17%-7.72M | 160.61%3.34M |
| -Change in prepaid assets | -60.61%715K | 116.95%1.29M | 63.98%792K | 52.21%-2.28M | -35.07%-5.18M | -6.54%1.82M | 5.49%596K | 114.00%483K | -587.05%-4.78M | -751.70%-3.83M |
| -Change in payables and accrued expense | 56.87%22.25M | 60.03%9.33M | -2,756.57%-19.21M | 68.73%32.63M | 52.04%11.89M | 141.88%14.19M | -34.29%5.83M | 122.44%723K | 155.08%19.34M | 455.86%7.82M |
| -Change in other current assets | -1,237.90%-7.91M | 372.97%606K | -2,766.67%-2.24M | 205.71%611K | 4,041.18%1.34M | -251.93%-591K | 61.99%-222K | 124.07%84K | -150.39%-578K | -142.86%-34K |
| -Change in other current liabilities | 225.57%2.38M | 7.75%-2.06M | 237.63%4.44M | 20.27%-6.9M | 183.15%454K | 28.06%-1.9M | 13.72%-2.23M | -11.82%-3.23M | 7.86%-8.66M | 78.45%-546K |
| -Change in other working capital | -59.92%1.44M | 15.50%3.58M | -98.94%-3.19M | 148.75%13.86M | -3.40%8.78M | 1,227.36%3.59M | 818.99%3.1M | 54.68%-1.6M | 65.46%5.57M | 464.50%9.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.78%89.13M | 51.00%89.9M | -10.46%36.88M | 76.13%246.43M | 38.28%62.24M | 70.12%83.47M | 39.21%59.54M | 1,238.74%41.19M | 133.65%139.92M | 162.98%45.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.09%-70.21M | 2.82%-54.2M | 20.77%-45.53M | 6.69%-212.07M | 28.60%-42.71M | 14.19%-56.12M | 5.49%-55.78M | -33.50%-57.46M | -18.02%-227.28M | -12.52%-59.82M |
| Net PPE purchase and sale | -25.09%-70.21M | 2.82%-54.2M | 20.77%-45.53M | 6.69%-212.07M | 28.60%-42.71M | 14.19%-56.12M | 5.49%-55.78M | -33.50%-57.46M | -21.85%-227.28M | -12.52%-59.82M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.09%-70.21M | 2.82%-54.2M | 20.77%-45.53M | 6.69%-212.07M | 28.60%-42.71M | 14.19%-56.12M | 5.49%-55.78M | -33.50%-57.46M | -18.02%-227.28M | -12.52%-59.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.90%-6.14M | -1,659.14%-97.72M | -78.18%31.73M | -37.50%125.45M | -410.69%-7.31M | -105.01%-7.13M | -121.64%-5.56M | 326.72%145.44M | 49.40%200.73M | -106.61%-1.43M |
| Net issuance payments of debt | 19.79%-5.12M | -1,424.92%-84.68M | -70.73%42.82M | 201.83%128.41M | -570.03%-5.97M | 96.58%-6.39M | -121.63%-5.55M | 306.66%146.32M | -189.27%-126.1M | -104.11%-891K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --331.2M | --0 |
| Net other financing activities | -36.69%-1.02M | -651,950.00%-13.04M | -1,170.22%-11.09M | 32.26%-2.96M | -147.78%-1.34M | 61.43%-744K | ---2K | 53.96%-873K | 36.73%-4.37M | ---540K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.90%-6.14M | -1,659.14%-97.72M | -78.18%31.73M | -37.50%125.45M | -410.69%-7.31M | -105.01%-7.13M | -121.64%-5.56M | 326.72%145.44M | 49.40%200.73M | -106.61%-1.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.49%254.42M | 20.45%316.44M | 119.67%293.35M | 561.83%133.55M | 87.69%281.13M | 1,000.15%260.92M | 1,737.71%262.72M | 561.83%133.55M | 9.03%20.18M | 333.32%149.79M |
| Current changes in cash | -36.77%12.78M | -3,351.64%-62.03M | -82.13%23.09M | 40.97%159.81M | 175.24%12.22M | -83.97%20.21M | -119.07%-1.8M | 2,296.09%129.17M | 6,680.32%113.37M | -12.87%-16.24M |
| End cash Position | -4.96%267.2M | -2.49%254.42M | 20.45%316.44M | 119.67%293.35M | 119.67%293.35M | 87.69%281.13M | 1,000.15%260.92M | 1,737.71%262.72M | 561.83%133.55M | 561.83%133.55M |
| Free cash flow | -28.35%18.92M | 826.51%35.69M | 46.73%-8.67M | 127.89%24.69M | 223.87%19.47M | 261.39%26.41M | 69.79%-4.91M | 59.54%-16.27M | 30.82%-88.54M | 56.50%-15.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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