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    Brilliant Earth Group Inc...

    NASDAQ: BRLT · Real-Time Price · USD
    2.30
    0.16 (7.48%)
    At close: Aug 15, 2025, 3:48 PM

    Brilliant Earth Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.99M 584K 19.02M 26.26M
    Depreciation & Amortization
    		 5.31M 4.2M 1.92M 860K
    Stock-Based Compensation
    		 9.93M 9.95M 8.84M 2.79M
    Other Working Capital
    		 -6.42M -724K -7.47M 9.9M
    Other Non-Cash Items
    		 6.06M 4.48M 4.62M 8.09M
    Deferred Income Tax
    		 128K -488K -168K -316K
    Change in Working Capital
    		 -7.83M 2.79M -19.73M 8.4M
    Operating Cash Flow
    		 17.59M 26.21M 14.51M 46.08M
    Capital Expenditures
    		 -4.91M -11.94M -9.12M -5.61M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.91M -11.94M -9.12M -5.61M
    Debt Repayment
    		 -4.06M -3.25M -4.03M n/a
    Common Stock Repurchased
    		 -638K n/a n/a -14.03M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.87M -9.85M -19.57M -21.44M
    Financial Cash Flow
    		 -6.57M -13.1M -23.6M 66.12M
    Net Cash Flow
    		 6.12M 1.17M -18.22M 106.6M
    Free Cash Flow
    		 12.69M 14.27M 5.38M 40.47M

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