Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,235 | -7,649 | -56,716 | -338,044 | -13,845 |
| Depreciation Amortization | 13,280 | 11,250 | 7,812 | 4,700 | 3,253 |
| Accounts receivable | -1,536 | -8,627 | -2,766 | -14,895 | -3,761 |
| Other Working Capital | -8,994 | -14,662 | 11,889 | -58,435 | -2,540 |
| Other Operating Activity | 19,675 | 30,996 | 14,814 | 290,484 | 9,202 |
| Operating Cash Flow | $-9,810 | $11,308 | $-24,967 | $-116,190 | $-7,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,418 | -7,713 | -21,508 | -30,404 | -19,287 |
| Investing Cash Flow | $1,418 | $-7,713 | $-21,508 | $-30,404 | $-19,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,321 | 353,197 | 294,508 | 389,550 | 38,740 |
| Debt Repayment | -280,763 | -362,612 | -269,277 | -38,761 | -21,721 |
| Common Stock Issued | 37,573 | 531 | 673 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,772 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,001 |
| Other Financing Activity | 781 | -1,814 | -4,506 | -159,767 | -338 |
| Financing Cash Flow | $5,912 | $-10,698 | $21,398 | $167,250 | $9,680 |
| Beginning Cash Position | 6,810 | 13,913 | 38,990 | 18,334 | 35,632 |
| End Cash Position | 4,330 | 6,810 | 13,913 | 38,990 | 18,334 |
| Net Cash Flow | $-2,480 | $-7,103 | $-25,077 | $20,656 | $-17,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | 11,308 | -24,967 | -116,190 | -7,691 |
| Capital Expenditure | -3,660 | -8,666 | -27,220 | -30,404 | -19,287 |
| Free Cash Flow | -13,470 | 2,642 | -52,187 | -146,594 | -26,978 |