$BRCC Cashflow Statement | Understand Stock

$BRCC

$11.57 -$0.08 (0.69%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Equity-based compensation
Non-employee equity-based compensation
Settlement of litigation by issuance of stock
Amortization of debt issuance costs
Loss on disposal of assets
Loss on impairment of assets
Paid-in-kind interest
Loss on extinguishment of debt
Bad debt expense (recovery)
Loss from equity method investment
Other
Change in fair value of earn-out liability
Change in fair value of warrant liability
Change in fair value of derivative liability
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued sales tax
Deferred revenue and gift card liability
Operating lease liability
Other liabilities

Net cash provided by (used in) operating activities
Investing activities
Purchases of property, plant and equipment
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities
Financing activities
Proceeds from issuance of long-term debt, net of discount
Debt issuance costs paid
Repayment of long-term debt
Repayment of and restricted cash for capital lease obligations
Repurchase of member units
Repayment of notes receivable from members
Issuance of Series A preferred equity, net of cash paid for issuance costs of $4,897
Payments of debt extinguishment costs
Financing lease obligations
Repayment of promissory note
Issuance of stock from the Employee Stock Purchase Plan
Payment of Series A preferred dividends
Proceeds received for settlement agreement
Proceeds received for public offering, net of issuance costs
Proceeds from exercise of stock options
Distribution and redemption of Series A preferred equity
Proceeds from Business Combination, including PIPE investment
Payment of Business Combination costs
Redemption of Class A and Class B shares
Redemption of incentive units
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents, and restricted cash
Cash and cash equivalents, beginning of period
Restricted cash, beginning of period
Accrued other assets
Deferred transaction costs
Cash and cash equivalents, end of period
Restricted cash, end of period
Non-cash operating activities
(Derecognition) Recognition of right-of-use operating lease assets
Recognition of revenue for inventory exchanged for prepaid advertising
Accrued other assets
Deferred transaction costs
Non-cash investing and financing activities
Issuance of Series A preferred unit dividend
Accrued Series A preferred equity distribution and related discount amortization
Property and equipment purchased but not yet paid
Debt issuances costs accrued but not yet paid
Series A preferred equity exchange for PIPE shares
Series A preferred equity amortization
Capital expenditures financed through credit facilities and capital leases

Supplemental cash flow information
Cash paid for income taxes
Cash paid for interest

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