BRC Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $4.1M | $3.1M | $1.0M | $143.0K |
| FY2020 | $11.5M | $1.8M | $9.8M | $1.9M |
| FY2021 | $-7.7M | $-27.0M | $19.3M | $3.2M |
| FY2022 | $-116.2M | $-146.6M | $30.4M | $6.1M |
| FY2023 | $-25.0M | $-52.2M | $27.2M | $7.0M |
| FY2024 | $11.3M | $2.6M | $8.7M | $10.6M |
| FY2025 | $-9.8M | $-13.5M | $3.7M | $10.3M |