Black Rock Coffee Bar, Inc. — Cash Flow Charts
4 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$5M
Free Cash Flow
$-7M
Financing Cash Flow
$3M
Capex
$12M
Stock Buybacks
$0
Stock-Based Comp
$1M
Debt Issued
$4M
Debt Repaid
$243K
D&A
$3M
SBC Allocated Expense
$1M
SBC Unrecognized Cost
$13M