BRC Inc. — Cash Flow Charts
8 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↑+229.5% +$4M
$6M
Free Cash Flow↓-238.1% -$1M
$-696K
Investing Cash Flow
$4M
Financing Cash Flow↑+34.4% +$1M
$5M
Capex↓-58.0% -$963K
$696K
Stock Buybacks
$0
Stock-Based Comp↓-4.5% -$123K
$3M
Debt Issued↓-88.4% -$130M
$17M
Debt Repaid↓-88.0% -$129M
$18M
D&A↑+0.3% +$8K
$3M
SBC Allocated Expense↓-4.5% -$123K
$3M