Filing Flows

Filing Flows › Companies › BRC › Cash flow

BRC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q3 2026 · −$613K over twelve months

Operating cash flow−$2.2M
Capital spending−$501K
Free cash flow−$2.7M
Cash conversion cycle46 days

Analysis

In Q3 2026, BRC generated −$2.2M of operating cash flow and spent $501K on capital projects, leaving free cash flow of −$2.7M. That is $8.3M less than in Q3 2025 ($5.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.7M; the largest uses were net borrowing (+) / repaid (−) ($4.3M), capital spending ($2.3M), other financing ($720K); besides operations, cash came from asset & business sales ($5.4M); the cash balance fell by $285K.

Operating cash flow was −$2.2M against net income of −$8.7M. The largest differences: payables −$7.8M, receivables −$4.9M, prepaid and other assets +$4.2M.

Its cash conversion cycle was 46 days (receivables 30 + inventory 60 − payables 44).

Free cash flow

BRC: free cash flow by quarterBRC: free cash flow by quarter$504KQ4 2024−$5.3MQ1 2025−$4.3MQ2 2025$5.6MQ3 2025−$9.4MQ4 2025$6.1MQ1 2026$5.4MQ2 2026−$2.7MQ3 2026
Operating cash flow less capital spending.
BRC: operating cash flow against capital spendingBRC: operating cash flow against capital spendingOperating cash flowCapital spending$2.2M$1.7MQ4 2024−$4.1M$1.2MQ1 2025−$3.3M$974KQ2 2025$6.4M$817KQ3 2025−$8.7M$696KQ4 2025$6.8M$630KQ1 2026$5.9M$463KQ2 2026−$2.2M$501KQ3 2026
Latest (Q3 2026): Operating cash flow −$2.2M, Capital spending $501K.

Capital allocation, year by year

BRC: where the cash came from (up) and went (down), by fiscal yearBRC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow −$7.7MFY2021: Net borrowing $18.7MFY2021: Capital spending −$19.3MFY2021: Dividends −$7.0M$18.7MFY2021FY2022: Operating cash flow −$116MFY2022: Net borrowing $12.8MFY2022: Capital spending −$30.4MFY2022: Buybacks −$20.1M$12.8MFY2022FY2023: Operating cash flow −$25.0MFY2023: Net borrowing $26.3MFY2023: Asset sales $5.7MFY2023: Capital spending −$27.2M$32.0MFY2023FY2024: Operating cash flow $11.3MFY2024: Net borrowing −$8.4MFY2024: Shares issued $13KFY2024: Asset sales $953KFY2024: Capital spending −$8.7M$12.3MFY2024FY2025: Operating cash flow −$9.8MFY2025: Net borrowing −$31.4MFY2025: Shares issued $37.3MFY2025: Asset sales $5.1MFY2025: Capital spending −$3.7M$42.4MFY2025
Over these 5 years operating cash flow totalled −$147M; the largest uses were operating cash flow ($159M) and capital spending ($89.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.2M
Debt$31.4M
Net debt$22.2M
Due within a year$2.4M
Cash runway10 months

BRC is burning cash: its operations consume cash, a free cash flow of −$11.0M a year at the current rate against $9.2M of cash and investments: a runway of about 10 months; $2.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.

BRC: debt maturities by year (FY2025)BRC: debt maturities by year (FY2025)$2.4MYear 1$2.0MYear 2$2.0MYear 3$32.7MYear 4
Principal due in each year as disclosed in the annual report, against $9.2M of cash and investments now.

Where the cash came from and went

BRC: sources (+) and uses (−) of cash, Q3 2026BRC: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$2.8MOperating cash flow−$2.2MCapital spending−$501KNet borrowing (+) / repaid (−)−$500KAsset & business sales$406KShares issued$50KTaxes on employees’ shares−$43KOther financing−$1K
BRC: sources (+) and uses (−) of cash, TTM to Q3 2026BRC: sources (+) and uses (−) of cash, TTM to Q3 2026Asset & business sales$5.4MNet borrowing (+) / repaid (−)−$4.3MCapital spending−$2.3MOperating cash flow$1.7MOther financing−$720KCash drawn (+) / kept (−)$285KShares issued−$38K

From profit to cash

BRC: net income to operating cash flow, Q3 2026BRC: net income to operating cash flow, Q3 2026Net income−$8.7MDepreciation & amortization$1.8MStock-based pay$2.8MGains on disposals−$301KReceivables−$4.9MInventory$2.6MPayables−$7.8MAccrued liabilities$346KDeferred revenue$1.3MPrepaid and other assets$4.2MOther liabilities−$948KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202630604446
Q2 202629625042
Q1 202629624645
Q4 202527624246
Q3 202527745150
Q2 202527725049
Q1 202530735746
Q4 202427654943

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.2M−$501K−$500K$50K$2.8M−$2.7M
Q2 2026$5.9M−$463K−$3.2M—−$2.1M$5.4M
Q1 2026$6.8M−$630K—$59K−$5.6M$6.1M
Q4 2025−$8.7M−$696K−$569K−$147K$5.2M−$9.4M
Q3 2025$6.4M−$817K——−$5.2M$5.6M
Q2 2025−$3.3M−$974K$3.8M—−$402K−$4.3M
Q1 2025−$4.1M−$1.2M$2.7M$194K$2.9M−$5.3M
Q4 2024$2.2M−$1.7M$201K—$841K$504K

BRC: income statement and cash flow

BRC, Q3 2026: revenue $108M (+7% year over year), operating margin -6.9%. The chart follows the revenue to costs, profit and cash.

BRC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.