Brilliant Earth Group Inc... (BRLT)
NASDAQ: BRLT
· Real-Time Price · USD
2.31
0.17 (7.94%)
At close: Aug 15, 2025, 3:59 PM
2.31
-0.22%
After-hours: Aug 15, 2025, 07:41 PM EDT
Brilliant Earth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -466K | 2.63M | -1.07M | 185K | 139K | 243K | 2M | 1.24M | -440K | 6.19M | 5.72M | 3.75M | 3.37M | 11.41M | 3.96M | 8.48M | 2.41M |
Depreciation & Amortization | 1.49M | 1.47M | 1.34M | 1.3M | 1.2M | 1.2M | 1.1M | 940K | 951K | 674K | 501K | 398K | 349K | 324K | 215K | 157K | 164K |
Stock-Based Compensation | 2.37M | 2.4M | 2.52M | 2.42M | 2.59M | 2.5M | 2.57M | 2.63M | 2.26M | 2.28M | 2.31M | 2.15M | 2.1M | 1.92M | 684K | 95K | 93K |
Other Working Capital | 2.99M | -4.2M | -1.53M | -2.28M | 1.59M | -4.65M | -7K | 390K | 3.09M | -6.44M | -1.39M | -1.13M | 3.39M | -2.35M | 2.27M | 1.93M | 8.05M |
Other Non-Cash Items | -1.05M | 2.14M | 1.27M | 3.32M | 1.28M | 1.27M | 1.18M | 1.34M | 1.23M | 1.19M | 956K | 766K | -2.34M | 132.32K | 457K | 452K | 399K |
Deferred Income Tax | -131K | -94K | 211K | -62K | 73K | -606K | 95K | 37K | -14K | -168K | n/a | n/a | 3.43M | -316 | 3.91M | 1.85M | 574K |
Change in Working Capital | -9.33M | 5.56M | -2.29M | 906K | -12.01M | 4.39M | -2.31M | 6.67M | -5.96M | -4.67M | -5.34M | -2.99M | -6.73M | -1.53M | 4.38M | 2.31M | 3.23M |
Operating Cash Flow | -7.13M | 14.09M | 1.99M | 7.31M | -5.79M | 10.7M | 4.64M | 12.85M | -1.98M | 5.49M | 4.15M | 4.69M | 182K | 12.26M | 13.61M | 13.34M | 6.87M |
Capital Expenditures | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M | -1.57M | -4.75M | -4.41M | -2.56M | -2.5M | -2.79M | -1.28M | -1.22M | -1.74M | -2.1M | -546K |
Cash 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M | -1.57M | -4.75M | -4.41M | -2.56M | -2.5M | -2.79M | -1.28M | -1.22M | -1.74M | -2.1M | -546K |
Debt Repayment | -1.22M | -2.44M | n/a | -812K | -813K | -812K | -813K | -812K | -813K | -812K | -813K | -3.16M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -163K | -200K | -179K | -159K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298K | -14.03M | n/a | n/a |
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 |
Other Financial Acitivies | -5.35M | -3K | -50K | -725K | -1.09M | 7K | -4.73M | -3.66M | -1.47M | -399K | -3.44M | -8.1M | -6.87M | 1.04M | 84.21M | -18.76M | -75K |
Financial Cash Flow | -6.73M | -2.64M | -229K | -1.7M | -2M | -805K | -5.55M | -4.47M | -2.28M | -1.21M | -4.25M | -11.26M | -6.87M | 742K | 84.21M | -18.76M | -75K |
Net Cash Flow | -14.59M | 9.27M | 445K | 4.76M | -8.35M | 8.68M | -2.47M | 3.63M | -8.68M | 1.72M | -2.6M | -9.36M | -7.97M | 11.78M | 96.09M | -7.52M | 6.25M |
Free Cash Flow | -7.85M | 11.91M | 674K | 6.45M | -6.45M | 9.48M | 3.07M | 8.11M | -6.4M | 2.93M | 1.65M | 1.91M | -1.1M | 11.04M | 11.87M | 11.24M | 6.33M |