BRC Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.9M | $-3.0M | $-16.7M | $-82.9M | $-13.8M | $4.3M | $-772.0K |
| Depreciation & Amortization | $12.2M | $10.1M | $7.3M | $4.4M | $2.9M | $1.4M | $933.0K |
| Depreciation | — | — | — | $4.4M | $2.8M | $1.4M | $911.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.3M | $10.6M | $7.0M | $6.1M | $3.2M | $1.9M | $143.0K |
| Net Cash from Operating Activities | $-9.8M | $11.3M | $-25.0M | $-116.2M | $-7.7M | $11.5M | $4.1M |
| Investing Activities | |||||||
| Capital Expenditures | $3.7M | $8.7M | $27.2M | $30.4M | $19.3M | $9.8M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.4M | $-7.7M | $-21.5M | $-30.4M | $-19.3M | $-9.8M | $-1.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | $0 | $0 | $7.0M | $0 | — |
| Stock Repurchases | — | $0 | $0 | $20.1M | $0 | $0 | — |
| Net Cash from Financing Activities | $5.9M | $-10.7M | $21.4M | $167.3M | $9.7M | $28.8M | $-2.2M |
| Net Change in Cash | $-2.5M | $-7.1M | $-25.1M | $20.7M | $-17.3M | $30.6M | — |
| Free Cash Flow | $-13.5M | $2.6M | $-52.2M | $-146.6M | $-27.0M | $1.8M | $3.1M |