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Cash Flow Overview
Free Cash flow
$5,408K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from abl facility
Inventories, net
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Accounts payable
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-186
46
-8,640
-1,238
Depreciation and amortization
2,018
2,162
2,607
3,055
Equity-based compensation
2,968
2,734
2,622
2,354
Settlement of litigation by issuance of stock
-
-
0
2,367
Amortization of debt issuance costs
273
273
273
273
Loss on disposal of assets
23
-23
675
-557
Loss on impairment of assets
-
-
-3,437
-
Paid-in-kind interest
0
0
0
69
Loss on extinguishment of debt
-
-
0
-
Other
1
-31
0
340
Accounts receivable, net
-3,387
1,250
4,608
895
Inventories, net
-5,087
1,064
247
5,431
Prepaid expenses and other assets
-3,098
1,445
-3,191
-9,490
Accounts payable
-4,731
6,059
-561
326
Accrued liabilities
-3,876
1,112
-4,312
-1,691
Deferred revenue and gift card liability
-383
-748
-636
899
Operating lease liability
-621
-607
-599
-2,423
Other liabilities
-1,139
-562
-567
-1,003
Net cash provided by (used in) operating activities
5,871
6,764
-8,715
6,369
Purchases of property, plant, and equipment
463
630
696
817
Proceeds from sale of property and equipment
23
-
4,976
102
Net cash used in investing activities
-440
-630
4,280
-715
Proceeds from abl facility
11,500
15,000
17,115
33,749
Debt issuance costs paid
0
0
0
0
Repayment of long-term debt
14,750
15,000
17,684
71,100
Payments of debt extinguishment costs
-
-
0
-
Financing lease obligations
-1
-1
-1
-4
Repayment of promissory note
0
400
0
647
Tax withholdings on vested restricted stock units
122
151
-
-
Issuance of stock from the employee stock purchase plan
0
59
0
103
Proceeds received for issuance of common stock
-
-
-
1,000
Proceeds received for settlement agreement
-
-
1,000
-
Proceeds received for public offering, net of issuance costs
-
-
-147
37,423
Proceeds from exercise of stock options
-
-
0
0
Proceeds received for settlement agreement
0
-
-
-
Net cash provided by (used in) financing activities
-3,373
-493
-717
-476
Net increase (decrease) in cash, cash equivalents
2,058
5,641
-5,152
5,178
Cash and cash equivalents, beginning of period
-
-
6,810
6,810
Restricted cash, beginning of period
-
-
0
-
Cash and cash equivalents, beginning of period
9,971
4,330
-
-
Cash and cash equivalents, end of period
12,029
9,971
4,330
9,482
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories, net
-$5,087K
(-180.22%↓ Y/Y)
Accounts receivable, net
-$3,387K
(14.62%↑ Y/Y)
Prepaid expenses and
other assets
-$3,098K
(-294.23%↓ Y/Y)
Equity-based compensation
$2,968K
(-44.33%↓ Y/Y)
Depreciation and
amortization
$2,018K
(-69.12%↓ Y/Y)
Amortization of debt issuance
costs
$273K
(-49.07%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,871K
(178.66%↑ Y/Y)
Canceled cashflow
$10,960K
Net increase
(decrease) in cash, cash...
$2,058K
(182.12%↑ Y/Y)
Canceled cashflow
$3,813K
Accounts payable
-$4,731K
(-31.78%↓ Y/Y)
Accrued liabilities
-$3,876K
(-138.50%↓ Y/Y)
Other liabilities
-$1,139K
(-13.67%↓ Y/Y)
Operating lease liability
-$621K
(51.67%↑ Y/Y)
Deferred revenue and gift
card liability
-$383K
(-158.78%↓ Y/Y)
Net loss
-$186K
(99.17%↑ Y/Y)
Loss on disposal of
assets
$23K
(102.74%↑ Y/Y)
Other
$1K
(100.24%↑ Y/Y)
Proceeds from abl
facility
$11,500K
(-94.18%↓ Y/Y)
Proceeds from sale of
property and equipment
$23K
Net cash provided by
(used in) financing...
-$3,373K
(-147.47%↓ Y/Y)
Net cash used in
investing activities
-$440K
(79.51%↑ Y/Y)
Canceled cashflow
$11,500K
Canceled cashflow
$23K
Repayment of long-term
debt
$14,750K
(-92.27%↓ Y/Y)
Purchases of property,
plant, and equipment
$463K
(-78.44%↓ Y/Y)
Tax withholdings on
vested restricted...
$122K
Financing lease
obligations
-$1K
(-109.09%↓ Y/Y)
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BRC Inc. (BRCC)
BRC Inc. (BRCC)