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 | 1.27M | 1.88M | -508K | 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 | 23.8M |
Depreciation & Amortization | 5.6M | 5.31M | 5.05M | 4.81M | 4.45M | 4.2M | 3.67M | 3.07M | 2.52M | 1.92M | 1.57M | 1.29M | 1.04M | 860K | 693K | 628K | 471K |
Stock-Based Compensation | 9.72M | 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 | 125K |
Other Working Capital | -5.02M | -6.42M | -6.88M | -5.35M | -2.68M | -1.18M | -2.97M | -4.35M | -5.87M | -5.57M | -1.49M | 2.17M | 5.23M | 9.9M | 5.26M | 3.63M | 1.7M |
Other Non-Cash Items | 5.68M | 8.02M | 7.15M | 7.06M | 5.08M | 5.02M | 4.94M | 4.71M | 4.13M | 568K | -486.68K | -985.68K | -1.3M | 1.44M | 1.57M | 1.43M | 974K |
Deferred Income Tax | -76K | 128K | -384K | -500K | -401K | -488K | -50K | -145K | -182K | 3.27M | 3.43M | 7.34M | 9.19M | 6.33M | 6.45M | 2.53M | 678K |
Change in Working Capital | -5.16M | -7.83M | -8.99M | -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 | 2.76M |
Operating Cash Flow | 16.26M | 17.59M | 14.2M | 16.86M | 22.41M | 26.21M | 21M | 20.5M | 12.34M | 14.51M | 21.28M | 30.74M | 39.39M | 46.08M | 45.35M | 42.15M | 28.81M |
Capital Expenditures | -5.07M | -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 | -951K |
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 | -5.07M | -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 | -951K |
Debt Repayment | -4.47M | -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 |
Common Stock Repurchased | -701K | -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 |
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 | -30M | -30M | -30M |
Other Financial Acitivies | -6.13M | -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 | -30.34M |
Financial Cash Flow | -11.3M | -6.57M | -4.73M | -10.05M | -12.82M | -13.1M | -13.51M | -12.21M | -19M | -23.6M | -21.64M | 66.82M | 59.33M | 66.12M | 62.46M | -21.75M | -3M |
Net Cash Flow | -112K | 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 | 24.86M |
Free Cash Flow | 11.19M | 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 | 27.86M |