Brilliant Earth Group Inc... (BRLT)

AI Score

Unlock

1.47

0.08 (5.76%)

At close: Apr 17, 2025, 3:59 PM

1.47

-0.03%

After-hours: Apr 17, 2025, 05:53 PM EDT

Brilliant Earth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	3.99M	1.61M	2.56M	3.62M	3.04M	8.98M	12.7M	15.22M	19.02M	24.25M	22.49M	27.22M	26.26M	28.2M	32.28M	25.75M	23.43M	10.08M	2.04M	91K
Depreciation & Amortization	5.31M	6.25M	6.02M	5.66M	5.41M	3.67M	3.07M	2.52M	1.92M	1.57M	1.29M	1.04M	860K	693K	628K	640.5K	646K	489K	339K	169.5K
Stock-Based Compensation	9.93M	10.03M	10.08M	10.28M	9.95M	9.73M	9.47M	8.99M	8.84M	8.49M	6.86M	4.81M	2.79M	897K	220K	132K	46K	21K	14K	7K
Other Working Capital	6.97M	6.51M	-4.55M	-1.89M	-389K	-2.18M	-4.35M	-5.87M	-5.57M	-1.49M	2.17M	5.23M	9.9M	5.26M	3.63M	1.19M	-7.39M	-400K	-1.04M	-519K
Other Non-Cash Items	13.01M	12.63M	28.05M	24.99M	5.51M	4.94M	4.71M	4.13M	568K	-486.68K	-985.68K	-1.3M	1.44M	1.57M	1.43M	3.1M	6.68M	6.42M	6.11M	3.98M
Deferred Income Tax	128K	-384K	-500K	-401K	-488K	-50K	-145K	-182K	3.27M	3.43M	7.34M	9.19M	6.33M	6.45M	2.53M	678K	104K	-14K	n/a	n/a
Change in Working Capital	5.56M	4.39M	-9.01M	-3.25M	2.79M	-6.27M	-9.3M	-18.96M	-19.73M	-16.59M	-6.87M	-1.57M	8.4M	7.55M	5.07M	901K	-4.19M	-1.81M	-3.71M	-1.85M
Operating Cash Flow	17.5M	14.1M	16.76M	22.31M	26.21M	21M	20.5M	12.34M	14.51M	21.28M	30.74M	39.39M	46.08M	45.35M	42.15M	31.2M	26.72M	15.19M	4.79M	2.39M
Capital Expenditures	-4.91M	-3.94M	-4.2M	-8.09M	-11.94M	-13.29M	-14.21M	-12.26M	-9.12M	-7.79M	-7.03M	-6.34M	-5.61M	-4.44M	-3.05M	-1.04M	-584K	-529K	-179K	-89.5K
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	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	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	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	n/a	n/a	n/a
Investing Cash Flow	-4.91M	-3.94M	-4.2M	-8.09M	-11.94M	-13.29M	-14.21M	-12.26M	-9.12M	-7.79M	-7.03M	-6.34M	-5.61M	-4.44M	-3.05M	-1.04M	-584K	-529K	-179K	-89.5K
Debt Repayment	-4.06M	-2.44M	-3.25M	-3.25M	-3.25M	-3.25M	-3.25M	-5.6M	-4.79M	-3.98M	-3.16M	n/a	n/a	27.34M	27.34M	27.34M	27.34M	n/a	n/a	n/a
Common Stock Repurchased	-638K	-438K	-259K	-100K	n/a	n/a	n/a	n/a	n/a	-298K	-14.32M	-14.32M	-14.32M	-14.03M	n/a	n/a	n/a	n/a	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	-30M	-30M	-30M	-30M	n/a	n/a	n/a
Other Financial Acitivies	-1.87M	-1.86M	-6.54M	-9.47M	-9.85M	-10.26M	-8.96M	-13.4M	-18.81M	-17.37M	70.28M	59.62M	66.42M	35.12M	-49.09M	-29.01M	-27.61M	2.66M	2.66M	1.33M
Financial Cash Flow	-6.47M	-4.63M	-9.95M	-12.72M	-13.1M	-13.51M	-12.21M	-19M	-23.6M	-21.64M	66.82M	59.33M	66.12M	62.46M	-21.75M	-1.67M	-263K	2.66M	2.66M	1.33M
Net Cash Flow	6.12M	5.53M	2.61M	1.49M	1.17M	-5.8M	-5.93M	-18.92M	-18.22M	-8.16M	90.53M	92.37M	106.6M	103.38M	17.34M	28.49M	25.88M	17.32M	7.27M	3.63M
Free Cash Flow	12.59M	10.16M	12.56M	14.21M	14.27M	7.71M	6.29M	87K	5.38M	13.49M	23.71M	33.05M	40.47M	40.91M	39.09M	30.16M	26.14M	14.66M	4.61M	2.3M