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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,235 | -23,595 | -22,357 | -7,846 | -7,649 |
| Depreciation Amortization | 13,280 | 10,400 | 7,072 | 2,842 | 11,250 |
| Accounts receivable | -1,536 | 3,072 | 3,967 | 6,586 | -8,627 |
| Other Working Capital | -8,994 | -655 | 73 | -4,151 | -14,662 |
| Other Operating Activity | 19,675 | 9,683 | 3,781 | -1,572 | 30,996 |
| Operating Cash Flow | $-9,810 | $-1,095 | $-7,464 | $-4,141 | $11,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,418 | -2,862 | -2,147 | -1,173 | -7,713 |
| Investing Cash Flow | $1,418 | $-2,862 | $-2,147 | $-1,173 | $-7,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,321 | 231,206 | 198,457 | 98,904 | 353,197 |
| Debt Repayment | -280,763 | -263,079 | -191,332 | -96,562 | -362,612 |
| Common Stock Issued | 37,573 | 1,297 | 194 | 194 | 531 |
| Other Financing Activity | 781 | 37,205 | -214 | -130 | -1,814 |
| Financing Cash Flow | $5,912 | $6,629 | $7,105 | $2,406 | $-10,698 |
| Beginning Cash Position | 6,810 | 6,810 | 6,810 | 6,810 | 13,913 |
| End Cash Position | 4,330 | 9,482 | 4,304 | 3,902 | 6,810 |
| Net Cash Flow | $-2,480 | $2,672 | $-2,506 | $-2,908 | $-7,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | -1,095 | -7,464 | -4,141 | 11,308 |
| Capital Expenditure | -3,660 | -2,964 | -2,147 | -1,173 | -8,666 |
| Free Cash Flow | -13,470 | -4,059 | -9,611 | -5,314 | 2,642 |