For the year ending 2025-12-31, BRCC had -$2,480K decrease in cash & cash equivalents over the period. -$13,470K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -32,235 |
| Depreciation and amortization | 12,198 |
| Equity-based compensation | 10,307 |
| Settlement of litigation by issuance of stock | 2,367 |
| Amortization of debt issuance costs | 1,082 |
| Loss on disposal of assets | -721 |
| Loss on impairment of assets | -3,437 |
| Paid-in-kind interest | 1,224 |
| Loss on extinguishment of debt | 0 |
| Other | -83 |
| Accounts receivable, net | 1,536 |
| Inventories, net | 12,019 |
| Prepaid expenses and other assets | -11,086 |
| Accounts payable | -3,825 |
| Accrued liabilities | 4,064 |
| Deferred revenue and gift card liability | 115 |
| Operating lease liability | -4,307 |
| Other liabilities | -2,572 |
| Net cash provided by (used in) operating activities | -9,810 |
| Purchases of property, plant and equipment | 3,660 |
| Proceeds from sale of property and equipment | 5,078 |
| Net cash provided by (used in) investing activities | 1,418 |
| Proceeds from issuance of long-term debt, net of discount | 248,321 |
| Debt issuance costs paid | 225 |
| Repayment of long-term debt | 279,716 |
| Payments of debt extinguishment costs | 0 |
| Financing lease obligations | 6 |
| Repayment of promissory note | 1,047 |
| Issuance of stock from the employee stock purchase plan | 297 |
| Proceeds received for settlement agreement | 1,000 |
| Proceeds received for public offering, net of issuance costs | 37,276 |
| Proceeds from exercise of stock options | 0 |
| Net cash provided by (used in) financing activities | 5,912 |
| Net decrease in cash, cash equivalents, and restricted cash | -2,480 |
| Cash and cash equivalents, beginning of period | 6,810 |
| Restricted cash, beginning of period | 0 |
| Cash and cash equivalents, end of period | 4,330 |
BRC Inc. (BRCC)
BRC Inc. (BRCC)