Black Rock Coffee Bar, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-60.0K | $-7.2M | $-8.8M |
| Depreciation & Amortization | $12.2M | $10.4M | $8.5M |
| Depreciation | $10.2M | $8.4M | $6.3M |
| Amortization | — | — | — |
| Stock-Based Compensation | $2.1M | $0 | $0 |
| Net Cash from Operating Activities | $2.2M | $13.3M | $5.2M |
| Investing Activities | |||
| Capital Expenditures | $34.9M | $22.2M | $16.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-35.3M | $-22.9M | $-15.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $51.3M | $2.6M | $21.6M |
| Net Change in Cash | $18.2M | $-7.0M | $11.3M |
| Free Cash Flow | $-32.7M | $-8.9M | $-11.0M |