Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BRC Inc. (BRCC) had Free Cash Flow of $-9.61M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$94.84M |
|
$-5.33M |
|
$62.66M |
|
$32.17M |
|
$107.46M |
|
$-12.62M |
|
$-1.84M |
|
$-14.47M |
|
$-14.47M |
|
$-14.51M |
|
$-14.51M |
|
$-14.51M |
|
$-14.51M |
|
$-12.62M |
|
$-8.39M |
|
79.15M |
|
79.15M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$106.24M |
|
$49.35M |
|
$119.01M |
|
$225.25M |
|
$82.11M |
|
$70.14M |
|
$107.50M |
|
$189.60M |
|
$35.65M |
|
$35.32M |
|
$35.65M |
|
215.78M |
|
| Cash Flow Statement Financials | |
$-7.46M |
|
$-2.15M |
|
$7.11M |
|
$6.81M |
|
$4.30M |
|
$-2.51M |
|
$5.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.66 |
|
2.04 |
|
33.92% |
|
-13.31% |
|
-13.31% |
|
-- |
|
-15.26% |
|
-5.62% |
|
|
Free Cash Flow |
$-9.61M |
-- |
|
-- |
|
-- |
|
0.42 |
|
1.29 |
|
3.21 |
|
28.05 |
|
-40.71% |
|
-41.09% |
|
-6.44% |
|
-13.72% |
|
$0.17 |
|
$-0.12 |
|
$-0.09 |
|