Brilliant Earth Group Inc... (BRLT)

1.36

-0.03 (-2.16%)

At close: Mar 03, 2025, 3:59 PM

1.35

-0.74%

After-hours: Mar 03, 2025, 05:00 PM EST

Brilliant Earth Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	584K	19.02M	26.26M	21.58M	-7.78M
Depreciation & Amortization	8.89M	1.92M	860K	646K	622K
Stock-Based Compensation	9.95M	8.84M	2.79M	46K	43K
Other Working Capital	-724K	-7.47M	9.9M	2.39M	2.37M
Other Non-Cash Items	4.48M	4.62M	8.09M	1.12M	316K
Deferred Income Tax	-488K	-168K	-316K	118K	n/a
Change in Working Capital	2.79M	-19.73M	8.4M	3.22M	7.36M
Operating Cash Flow	26.21M	14.51M	46.08M	26.72M	567K
Capital Expenditures	-11.94M	-9.12M	-5.61M	-584K	-678K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.94M	-9.12M	-5.61M	-584K	-678K
Debt Repayment	-3.25M	-5.28M	n/a	30M	24M
Common Stock Repurchased	n/a	n/a	-14.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-30M	n/a
Other Financial Acitivies	-9.85M	-18.32M	-21.44M	-263K	-1.4M
Financial Cash Flow	-13.1M	-23.6M	66.12M	-263K	22.6M
Net Cash Flow	1.17M	-18.22M	106.6M	25.88M	22.49M
Free Cash Flow	14.27M	5.38M	40.47M	26.14M	-111K