Black Rock Coffee Bar, Inc.
For the period ended Feb 25, 2026. Filed Mar 3, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 25, 2026 · Filed Mar 3, 2026
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BRCB$10.74+1.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Summary Cash Flow Data
Summary Cash Flow Data
(in thousands; unaudited)
| Year Ended December 31, · Change | ||||
|---|---|---|---|---|
| Summary of Cash Flows | 2025 | 2024 | $ | % |
| Net cash provided by operating activities | $2,189 | $13,305 | $(11,116) | (83.5)% |
| Net cash used in investing activities | (35,315) | (22,921) | (12,394) | 54.1% |
| Net cash provided by financing activities | 51,305 | 2,643 | 48,662 | 1841.2% |
| Net increase (decrease) in cash and cash equivalents | $18,179 | $(6,973) | $25,152 | (360.7)% |
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