BLACK ROCK COFFEE BAR INC-A (BRCB) Stock Cash Flow

NASDAQ:BRCB • US0922441029

Current stock price

14.46 USD
+0.81 (+5.93%)
At close:
14.46 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRCB Net Income ChartBRCB Net Income over time chart
-16.54M-7.19M-8.70M
Depreciation Amortization
BRCB Depreciation Amortization ChartBRCB Depreciation Amortization over time chart
12.20M10.36M8.52M
Income Taxes - Deferred
BRCB Income Taxes - Deferred ChartBRCB Income Taxes - Deferred over time chart
232.00KN/AN/A
Change In Working Capital
BRCB Change In Working Capital ChartBRCB Change In Working Capital over time chart
-1.78M-2.95M-4.52M
Interest Paid
BRCB Interest Paid ChartBRCB Interest Paid over time chart
9.29MN/AN/A
Taxes Paid
BRCB Taxes Paid ChartBRCB Taxes Paid over time chart
340.00K277.00K195.00K
Other non cash items
BRCB Other non cash items ChartBRCB Other non cash items over time chart
8.08M13.08M9.87M
OPERATING CASH FLOW
BRCB OPERATING CASH FLOW ChartBRCB OPERATING CASH FLOW over time chart
2.19M13.30M5.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRCB Capital Expenditure ChartBRCB Capital Expenditure over time chart
-35.31M-22.92M-16.41M
Other Investing Activity
BRCB Other Investing Activity ChartBRCB Other Investing Activity over time chart
0.00N/A961.00K
INVESTING CASH FLOW
BRCB INVESTING CASH FLOW ChartBRCB INVESTING CASH FLOW over time chart
-35.31M-22.92M-15.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRCB Debt Issued/Reduced ChartBRCB Debt Issued/Reduced over time chart
-69.34M11.61M-800.00K
Stock Issued/Repurchased
BRCB Stock Issued/Repurchased ChartBRCB Stock Issued/Repurchased over time chart
130.70M-4.57M30.90M
Other Financing Activity
BRCB Other Financing Activity ChartBRCB Other Financing Activity over time chart
-10.06M-4.39M-8.54M
FINANCING CASH FLOW
BRCB FINANCING CASH FLOW ChartBRCB FINANCING CASH FLOW over time chart
51.30M2.64M21.56M
 
CHANGE IN CASH
BRCB CHANGE IN CASH ChartBRCB CHANGE IN CASH over time chart
18.18M-6.97M11.28M
 
FREE CASH FLOW
Operating Cash Flow
BRCB Operating Cash Flow ChartBRCB Operating Cash Flow over time chart
2.19M13.30M5.17M
Capital Expenditure
BRCB Capital Expenditure ChartBRCB Capital Expenditure over time chart
-35.31M-22.92M-16.41M
FREE CASH FLOW
BRCB FREE CASH FLOW ChartBRCB FREE CASH FLOW over time chart
-33.13M-9.62M-11.24M

All data in USD

Charts

BRCB Operating and Free Cash Flow chartBRCB OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 10M -10M -20M -30M