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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46 | -32,235 | -23,595 | -22,357 | -7,846 |
| Depreciation Amortization | 2,435 | 13,280 | 10,400 | 7,072 | 2,842 |
| Accounts receivable | -1,250 | -1,536 | 3,072 | 3,967 | 6,586 |
| Other Working Capital | 1,495 | -8,994 | -655 | 73 | -4,151 |
| Other Operating Activity | 4,038 | 19,675 | 9,683 | 3,781 | -1,572 |
| Operating Cash Flow | $6,764 | $-9,810 | $-1,095 | $-7,464 | $-4,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | 1,418 | -2,862 | -2,147 | -1,173 |
| Investing Cash Flow | $-630 | $1,418 | $-2,862 | $-2,147 | $-1,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 248,321 | 231,206 | 198,457 | 98,904 |
| Debt Repayment | -15,400 | -280,763 | -263,079 | -191,332 | -96,562 |
| Common Stock Issued | 59 | 37,573 | 1,297 | 194 | 194 |
| Other Financing Activity | -152 | 781 | 37,205 | -214 | -130 |
| Financing Cash Flow | $-493 | $5,912 | $6,629 | $7,105 | $2,406 |
| Beginning Cash Position | 4,330 | 6,810 | 6,810 | 6,810 | 6,810 |
| End Cash Position | 9,971 | 4,330 | 9,482 | 4,304 | 3,902 |
| Net Cash Flow | $5,641 | $-2,480 | $2,672 | $-2,506 | $-2,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,764 | -9,810 | -1,095 | -7,464 | -4,141 |
| Capital Expenditure | -630 | -3,660 | -2,964 | -2,147 | -1,173 |
| Free Cash Flow | 6,134 | -13,470 | -4,059 | -9,611 | -5,314 |