BRCC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BRCC had $5,178K increase in cash & cash equivalents over the period. $5,552K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,238	-22,357
Depreciation and amortization	3,055	6,536
Equity-based compensation	2,354	5,331
Settlement of litigation by issuance of stock	2,367	-
Amortization of debt issuance costs	273	536
Loss on disposal of assets	-557	-839
Paid-in-kind interest	69	1,155
Other	340	-423
Accounts receivable, net	895	-3,967
Inventories, net	5,431	6,341
Prepaid expenses and other assets	-9,490	1,595
Accounts payable	326	-3,590
Accrued liabilities	-1,691	10,067
Deferred revenue and gift card liability	899	-148
Operating lease liability	-2,423	-1,285
Other liabilities	-1,003	-1,002
Net cash provided by (used in) operating activities	6,369	-7,464
Purchases of property, plant and equipment	817	2,147
Proceeds from sale of property and equipment	102	0
Net cash used in investing activities	-715	-2,147
Proceeds from issuance of long-term debt, net of discount	33,749	197,457
Debt issuance costs paid	0	225
Repayment of long-term debt	71,100	190,932
Financing lease obligations	-4	11
Repayment of promissory note	647	400
Issuance of stock from the employee stock purchase plan	103	194
Proceeds received for issuance of common stock	1,000	-
Proceeds received for public offering, net of issuance costs	37,423	-
Proceeds received for settlement agreement	-	1,000
Proceeds from exercise of stock options	0	0
Net cash provided by (used in) financing activities	-476	7,105
Net increase (decrease) in cash, cash equivalents and restricted cash	5,178	-2,506
Cash and cash equivalents at beginning of period	6,810	-
Cash and cash equivalents at end of period	9,482	-

Unit: Thousand (K) dollars