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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,595 | -22,357 | -7,846 | -7,649 | -916 |
| Depreciation Amortization | 10,400 | 7,072 | 2,842 | 11,250 | 8,366 |
| Accounts receivable | 3,072 | 3,967 | 6,586 | -8,627 | -3,960 |
| Other Working Capital | -655 | 73 | -4,151 | -14,662 | -9,447 |
| Other Operating Activity | 9,683 | 3,781 | -1,572 | 30,996 | 15,102 |
| Operating Cash Flow | $-1,095 | $-7,464 | $-4,141 | $11,308 | $9,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,862 | -2,147 | -1,173 | -7,713 | -6,096 |
| Investing Cash Flow | $-2,862 | $-2,147 | $-1,173 | $-7,713 | $-6,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,206 | 198,457 | 98,904 | 353,197 | 206,182 |
| Debt Repayment | -263,079 | -191,332 | -96,562 | -362,612 | -215,798 |
| Common Stock Issued | 1,297 | 194 | 194 | 531 | 531 |
| Other Financing Activity | 37,205 | -214 | -130 | -1,814 | -226 |
| Financing Cash Flow | $6,629 | $7,105 | $2,406 | $-10,698 | $-9,311 |
| Beginning Cash Position | 6,810 | 6,810 | 6,810 | 13,913 | 13,913 |
| End Cash Position | 9,482 | 4,304 | 3,902 | 6,810 | 7,651 |
| Net Cash Flow | $2,672 | $-2,506 | $-2,908 | $-7,103 | $-6,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -7,464 | -4,141 | 11,308 | 9,145 |
| Capital Expenditure | -2,964 | -2,147 | -1,173 | -8,666 | -7,007 |
| Free Cash Flow | -4,059 | -9,611 | -5,314 | 2,642 | 2,138 |