$BROS Cashflow Statement | Understand Stock

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$BROS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$79.84M 126.45% YoY	$35.26M 1952.27% YoY	$1.718M -136.15% YoY	-$4.753M -63.19% YoY	-$12.91M N/A
Depreciation, Depletion And Amortization	$115.1M 23.79% YoY	$93.01M 34.53% YoY	$69.14M 54.57% YoY	$44.73M 77.37% YoY	$25.22M 62.3% YoY
Cash From Operating Activities	$295.5M 19.93% YoY	$246.4M 76.13% YoY	$139.9M 133.65% YoY	$59.88M -25.5% YoY	$80.38M 50.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$241.1M 8.75% YoY	$221.7M -2.94% YoY	$228.5M 21.6% YoY	$187.9M 58.62% YoY	$118.4M 191.91% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.051M 12.33% YoY	$5.387M 5.75% YoY
Other Investing Activities	$66.00K -99.32% YoY	$9.666M -104.25% YoY	-$227.3M 4743.99% YoY	-$4.692M 77.39% YoY	-$2.645M -47.05% YoY
Cash From Investing Activities	-$241.1M 13.67% YoY	-$212.1M -6.69% YoY	-$227.3M 18.02% YoY	-$192.6M 59.03% YoY	-$121.1M 165.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.43M -162.52% YoY	$125.4M -37.5% YoY	$200.7M 49.4% YoY	$134.4M 387.17% YoY	$27.58M 241.46% YoY
NET CHANGE
Cash From Operating Activities	$295.5M 19.93% YoY	$246.4M 76.13% YoY	$139.9M 133.65% YoY	$59.88M -25.5% YoY	$80.38M 50.1% YoY
Cash From Investing Activities	-$241.1M 13.67% YoY	-$212.1M -6.69% YoY	-$227.3M 18.02% YoY	-$192.6M 59.03% YoY	-$121.1M 165.72% YoY
Cash From Financing Activities	-$78.43M -162.52% YoY	$125.4M -37.5% YoY	$200.7M 49.4% YoY	$134.4M 387.17% YoY	$27.58M 241.46% YoY
Net Change In Cash	-$23.95M -114.99% YoY	$159.8M 40.97% YoY	$113.4M 6680.32% YoY	$1.672M -112.73% YoY	-$13.13M -181.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.5M 19.93% YoY	$246.4M 76.13% YoY	$139.9M 133.65% YoY	$59.88M -25.5% YoY	$80.38M 50.1% YoY
Capital Expenditures	$241.1M 8.75% YoY	$221.7M -2.94% YoY	$228.5M 21.6% YoY	$187.9M 58.62% YoY	$118.4M 191.91% YoY
Free Cash Flow	$54.41M 120.34% YoY	$24.69M -127.89% YoY	-$88.54M -30.82% YoY	-$128.0M 236.22% YoY	-$38.07M -393.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$16.10M 4.85% YoY	$21.37M 491.64% YoY	$17.50M 38.37% YoY	$25.62M 114.61% YoY	$15.35M 117.4% YoY	$3.612M -357.63% YoY	$12.64M 200.33% YoY	$11.94M 333.87% YoY	$7.062M -283.81% YoY	-$1.402M 111.46% YoY	$4.210M 138.8% YoY	$2.752M -403.75% YoY	-$3.842M -22.34% YoY	-$663.0K -89.26% YoY	$1.763M -126.17% YoY	-$906.0K N/A	-$4.947M N/A	-$6.176M N/A	-$6.738M -201.23% YoY	$0.00 N/A
Depreciation, Depletion And Amortization	$38.26M 44.74% YoY	$31.74M 24.38% YoY	$21.82M -8.65% YoY	$20.74M -7.19% YoY	$26.43M 24.36% YoY	$25.52M 29.38% YoY	$23.88M 106.49% YoY	$22.35M 35.32% YoY	$21.25M 43.81% YoY	$19.73M 49.47% YoY	$11.57M 51.49% YoY	$16.52M 139.61% YoY	$14.78M 60.96% YoY	$13.20M 76.19% YoY	$7.634M 32.81% YoY	$6.893M 42.48% YoY	$9.182M 71.63% YoY	$7.490M -11.34% YoY	$5.748M 69.01% YoY	$4.838M -31.75% YoY
Cash From Operating Activities	$84.72M 129.7% YoY	$79.64M 27.96% YoY	$89.13M 6.78% YoY	$89.90M 51.0% YoY	$36.88M -10.46% YoY	$62.24M 38.28% YoY	$83.47M 70.1% YoY	$59.54M 39.21% YoY	$41.19M 1238.74% YoY	$45.01M 162.98% YoY	$49.07M 88.33% YoY	$42.77M 144.81% YoY	$3.077M -507.01% YoY	$17.12M 112.06% YoY	$26.06M 61.78% YoY	$17.47M -68.92% YoY	-$756.0K -104.88% YoY	$8.071M -75.29% YoY	$16.11M N/A	$56.20M 169.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M 25.13% YoY	$71.17M 66.4% YoY	$70.21M 23.04% YoY	$54.21M -15.88% YoY	$45.55M -20.73% YoY	$42.77M -29.57% YoY	$57.06M -12.78% YoY	$64.45M 9.19% YoY	$57.46M 32.76% YoY	$60.73M 14.05% YoY	$65.42M -228.84% YoY	$59.02M -234.53% YoY	$43.28M 8.26% YoY	$53.25M -220.13% YoY	-$50.78M 29.45% YoY	-$43.87M 25.73% YoY	$39.98M 403.42% YoY	-$44.32M 69.53% YoY	-$39.22M N/A	-$34.90M 141.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.051M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$35.00K -41.67% YoY	$0.00 -100.0% YoY	$8.000K -99.91% YoY	$23.00K N/A	$60.00K -100.03% YoY	$936.0K 4580.0% YoY	$8.670M 96233.33% YoY	$0.00 -100.0% YoY	-$227.6M -267807.06% YoY	$20.00K N/A	$9.000K -99.29% YoY	$240.0K -103.97% YoY	$85.00K 466.67% YoY	$0.00 -100.0% YoY	$1.262M -184.7% YoY	-$6.039M N/A	$15.00K -100.3% YoY	-$1.170M N/A	-$1.490M N/A
Cash From Investing Activities	-$76.81M 68.7% YoY	-$71.13M 66.55% YoY	-$70.21M 25.09% YoY	-$54.20M -2.82% YoY	-$45.53M -20.77% YoY	-$42.71M -28.6% YoY	-$56.12M -14.19% YoY	-$55.78M -5.49% YoY	-$57.46M 33.5% YoY	-$59.82M 12.52% YoY	-$65.40M 28.8% YoY	-$59.02M 38.49% YoY	-$43.04M -6.47% YoY	-$53.16M 19.98% YoY	-$50.78M 25.7% YoY	-$42.61M 17.11% YoY	-$46.02M 551.21% YoY	-$44.31M 42.29% YoY	-$40.40M N/A	-$36.39M 152.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.81M -143.51% YoY	-$6.298M -13.82% YoY	-$6.140M -13.9% YoY	-$97.72M 1659.14% YoY	$31.73M -78.18% YoY	-$7.308M 410.69% YoY	-$7.131M -105.01% YoY	-$5.555M -121.64% YoY	$145.4M 326.72% YoY	-$1.431M -106.61% YoY	$142.4M 274.79% YoY	$25.67M 30.42% YoY	$34.08M -38.06% YoY	$21.66M -25.01% YoY	$38.00M 24.27% YoY	$19.68M -161.75% YoY	$55.03M -1182.32% YoY	$28.88M -1597.15% YoY	$30.58M N/A	-$31.88M -418.57% YoY
NET CHANGE
Cash From Operating Activities	$84.72M 129.7% YoY	$79.64M 27.96% YoY	$89.13M 6.78% YoY	$89.90M 51.0% YoY	$36.88M -10.46% YoY	$62.24M 38.28% YoY	$83.47M 70.1% YoY	$59.54M 39.21% YoY	$41.19M 1238.74% YoY	$45.01M 162.98% YoY	$49.07M 88.33% YoY	$42.77M 144.81% YoY	$3.077M -507.01% YoY	$17.12M 112.06% YoY	$26.06M 61.78% YoY	$17.47M -68.92% YoY	-$756.0K -104.88% YoY	$8.071M -75.29% YoY	$16.11M N/A	$56.20M 169.05% YoY
Cash From Investing Activities	-$76.81M 68.7% YoY	-$71.13M 66.55% YoY	-$70.21M 25.09% YoY	-$54.20M -2.82% YoY	-$45.53M -20.77% YoY	-$42.71M -28.6% YoY	-$56.12M -14.19% YoY	-$55.78M -5.49% YoY	-$57.46M 33.5% YoY	-$59.82M 12.52% YoY	-$65.40M 28.8% YoY	-$59.02M 38.49% YoY	-$43.04M -6.47% YoY	-$53.16M 19.98% YoY	-$50.78M 25.7% YoY	-$42.61M 17.11% YoY	-$46.02M 551.21% YoY	-$44.31M 42.29% YoY	-$40.40M N/A	-$36.39M 152.16% YoY
Cash From Financing Activities	-$13.81M -143.51% YoY	-$6.298M -13.82% YoY	-$6.140M -13.9% YoY	-$97.72M 1659.14% YoY	$31.73M -78.18% YoY	-$7.308M 410.69% YoY	-$7.131M -105.01% YoY	-$5.555M -121.64% YoY	$145.4M 326.72% YoY	-$1.431M -106.61% YoY	$142.4M 274.79% YoY	$25.67M 30.42% YoY	$34.08M -38.06% YoY	$21.66M -25.01% YoY	$38.00M 24.27% YoY	$19.68M -161.75% YoY	$55.03M -1182.32% YoY	$28.88M -1597.15% YoY	$30.58M N/A	-$31.88M -418.57% YoY
Net Change In Cash	-$5.887M -125.5% YoY	$2.209M -81.92% YoY	$12.78M -36.77% YoY	-$62.03M 3351.64% YoY	$23.09M -82.13% YoY	$12.22M -175.24% YoY	$20.21M -83.97% YoY	-$1.797M -119.07% YoY	$129.2M -2296.09% YoY	-$16.24M 12.87% YoY	$126.1M 849.83% YoY	$9.421M -272.51% YoY	-$5.882M -171.31% YoY	-$14.39M 95.58% YoY	$13.27M 111.17% YoY	-$5.461M -54.73% YoY	$8.248M 147.24% YoY	-$7.357M 1703.19% YoY	$6.286M N/A	-$12.06M -173.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.72M 129.7% YoY	$79.64M 27.96% YoY	$89.13M 6.78% YoY	$89.90M 51.0% YoY	$36.88M -10.46% YoY	$62.24M 38.28% YoY	$83.47M 70.1% YoY	$59.54M 39.21% YoY	$41.19M 1238.74% YoY	$45.01M 162.98% YoY	$49.07M 88.33% YoY	$42.77M 144.81% YoY	$3.077M -507.01% YoY	$17.12M 112.06% YoY	$26.06M 61.78% YoY	$17.47M -68.92% YoY	-$756.0K -104.88% YoY	$8.071M -75.29% YoY	$16.11M N/A	$56.20M 169.05% YoY
Capital Expenditures	$57.00M 25.13% YoY	$71.17M 66.4% YoY	$70.21M 23.04% YoY	$54.21M -15.88% YoY	$45.55M -20.73% YoY	$42.77M -29.57% YoY	$57.06M -12.78% YoY	$64.45M 9.19% YoY	$57.46M 32.76% YoY	$60.73M 14.05% YoY	$65.42M -228.84% YoY	$59.02M -234.53% YoY	$43.28M 8.26% YoY	$53.25M -220.13% YoY	-$50.78M 29.45% YoY	-$43.87M 25.73% YoY	$39.98M 403.42% YoY	-$44.32M 69.53% YoY	-$39.22M N/A	-$34.90M 141.83% YoY
Free Cash Flow	$27.72M -419.88% YoY	$8.472M -56.48% YoY	$18.92M -28.35% YoY	$35.69M -826.51% YoY	-$8.667M -46.73% YoY	$19.47M -223.86% YoY	$26.41M -261.51% YoY	-$4.912M -69.79% YoY	-$16.27M -59.54% YoY	-$15.72M -56.5% YoY	-$16.35M -121.28% YoY	-$16.26M -126.5% YoY	-$40.21M -1.31% YoY	-$36.13M -168.96% YoY	$76.83M 38.86% YoY	$61.34M -32.66% YoY	-$40.74M -639.93% YoY	$52.39M -10.9% YoY	$55.33M N/A	$91.10M 157.93% YoY