Barnwell Industries, Inc. (BRN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -332K | -1.77M | -860K | -309K | 60K | -759K | 1.17M | 1.28M | 887K | 1.38M | 1.79M | -577K | -163K | 897K | 1.62M | 3.97M | 790K | 909K | -1.27M | 2.44M |
| Operating CF Margin % | -13.1% | -66.03% | -28.65% | -9.68% | 1.68% | -16.95% | 27.46% | 23.09% | 16.82% | 22.34% | 26.1% | -10.17% | -3.11% | 11.94% | 19.35% | 49.45% | 11.83% | 16.67% | -27.61% | 47.77% |
| Operating CF Growth % | -653.33% | -132.81% | -173.38% | -124.22% | -93.24% | -155.2% | -34.38% | 321.14% | 644.17% | 53.29% | 10.11% | -114.53% | -120.63% | -1.32% | 227.32% | 62.51% | 289% | 1036.25% | -558.27% | 237.43% |
| Net Income | -1.12M | -1.41M | -2.43M | -1.55M | -1.22M | -1.92M | -1.89M | -1.25M | -770K | -664K | -70K | -715K | -1.24M | 1.21M | -155K | 2.59M | 2.4M | 1.34M | 1.7M | 5.55M |
| Depreciation & Amortization | 561K | 592K | 644K | 1.04M | 730K | 1.12M | 1.11M | 1.55M | 1.52M | 1.71M | 1.73M | 1.46M | 962K | 0 | 2.78M | 814K | 618K | 483K | 963K | -1.67M |
| Stock-Based Compensation | 128K | 94K | 225K | 18K | 60K | 69K | 55K | 42K | 46K | 65K | 85K | -12K | 75K | 115K | 116K | 114K | 173K | 254K | 254K | 238K |
| Deferred Taxes | 0 | 0 | -31K | -17K | -25K | -9K | -5K | -4K | 53K | -2K | -31K | -42K | -45K | -12K | -118K | -51K | -34K | 32K | -2.68M | 151K |
| Other Non-Cash Items | -98K | -426K | 460K | -170K | 144K | 769K | -110K | 552K | 307K | -341K | 33K | -468K | -526K | -174K | -1.22M | -347K | -951K | -518K | -16K | -2.35M |
| Working Capital Changes | 193K | -615K | 274K | 373K | 370K | -793K | 2M | 377K | -273K | 606K | 40K | -798K | 606K | -241K | 218K | 851K | -1.41M | -682K | -1.49M | 511K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -172K | 72K | 2.72M | 37K | -322K | -1.66M | -1.1M | -545K | -167K | -1.02M | -1.3M | -2.5M | -479K | -6.89M | -1.05M | -922K | -5.33M | 194K | 1.73M | 1.54M |
| Capital Expenditures | 28K | -28K | -120K | 0 | 0 | 0 | -1.09M | -811K | -606K | -1.02M | -1.3M | -2.5M | -479K | -7.34M | -2.1M | -1.32M | -5.78M | -1.02M | -654K | -704K |
| CapEx % of Revenue | 1.1% | 1.05% | 4% | 79.23% | 3.14% | 56.49% | 25.56% | 14.67% | 11.49% | 16.56% | 19.07% | 44.14% | 9.14% | 97.76% | 25.08% | 16.47% | 86.47% | 18.7% | 14.17% | 13.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 441K | -185K | 0 | 0 | 0 | 0 | 0 | 0 | 503K | 0 | 0 | 687K | 2.38M | 60K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | 100K | 2.84M | 37K | -322K | -1.66M | -451K | 451K | 0 | 0 | 0 | 0 | 0 | 452K | 551K | 400K | -170K | 0 | 0 | 1.09M |
| Cash from Financing | 904K | 2.43M | -108K | -45K | -265K | 0 | 0 | -3K | -219K | -4K | -209K | -154K | -315K | -108K | -167K | -72K | 2.05M | -251K | 1.36M | 1.12M |
| Debt Issued (Net) | 0 | 0 | -108K | -45K | -15K | 0 | 0 | 0 | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 939K | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 0 | 1.44M | 1.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | -150K | -150K | -299K | 0 | -149K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -35K | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -219K | -4K | -29K | -4K | -16K | -108K | -18K | -72K | -306K | -251K | -83K | -619K |
| Net Change in Cash | 394K | 736K | 1.73M | -278K | -525K | -2.55M | 112K | 708K | 462K | 393K | 258K | -3.21M | -957K | -6.07M | 230K | 2.95M | -2.52M | 863K | 1.78M | 5.11M |
| Free Cash Flow | -554K | -1.79M | -980K | 2.22M | -52K | -3.29M | 81K | 465K | 282K | 356K | 481K | -3.08M | -642K | -6.45M | -481K | 2.65M | -4.99M | -111K | -1.93M | 1.74M |
| FCF Margin % | -21.85% | -67.08% | -32.64% | 69.55% | -1.46% | -73.44% | 1.9% | 8.41% | 5.35% | 5.78% | 7.03% | -54.31% | -12.25% | -85.82% | -5.74% | 32.98% | -74.64% | -2.04% | -41.79% | 34% |
| FCF Growth % | -965.38% | 45.41% | -1309.88% | 377.42% | -118.44% | -1023.6% | -83.16% | 115.09% | 143.93% | 105.52% | 200% | -216.39% | 87.12% | -5707.21% | 75.05% | 52.27% | -691.27% | 60.92% | -6548.28% | 215.61% |
| FCF per Share | -0.04 | -0.16 | -0.10 | 0.22 | -0.01 | -0.33 | 0.01 | 0.05 | 0.03 | 0.04 | 0.05 | -0.31 | -0.06 | -0.65 | -0.05 | 0.27 | -0.52 | -0.01 | -0.20 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.30x | 1.25x | 0.35x | 0.20x | -0.05x | 0.40x | -0.62x | -1.02x | -0.50x | -2.07x | -18.60x | 0.80x | 0.13x | 0.82x | -10.46x | 1.57x | 0.38x | 0.85x | -0.82x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 136K | -44K | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |