Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
1.420
-0.080 (-5.33%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Brilliant Earth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.49 | -3.64 | 0.54 | 0.58 | 2.14 | 1.53 |
Depreciation & Amortization | 6.27 | 6.11 | 5.31 | 4.2 | 1.92 | 0.86 |
Other Amortization | 0.11 | 0.18 | 0.29 | 0.27 | 0.59 | 1.72 |
Stock-Based Compensation | 7.03 | 8.92 | 9.93 | 9.95 | 8.84 | 2.8 |
Other Operating Activities | 4.42 | 6.39 | 9.35 | 8.41 | 20.75 | 30.78 |
Change in Inventory | -6.27 | -15.19 | -0.69 | 1.5 | -14.75 | -11.2 |
Change in Accounts Payable | 4.61 | 12.91 | -0.73 | 2.02 | 2.49 | 15.28 |
Change in Unearned Revenue | 2.8 | 3.75 | -0.63 | 1 | -0.46 | 8.05 |
Change in Other Net Operating Assets | -9.84 | -9.71 | -5.79 | -1.73 | -7.02 | -3.74 |
Operating Cash Flow | 6.42 | 9.72 | 17.6 | 26.21 | 14.51 | 46.08 |
Operating Cash Flow Growth | -64.39% | -44.77% | -32.88% | 80.71% | -68.52% | 72.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.53 | -3.97 | -4.91 | -11.94 | -9.12 | -5.61 |
Investing Cash Flow | -3.53 | -3.97 | -4.91 | -11.94 | -9.12 | -5.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 65 | - |
Total Debt Issued | - | - | - | - | 65 | - |
Long-Term Debt Repaid | - | -56.06 | -4.06 | -3.25 | -69.03 | - |
Total Debt Repaid | -34.84 | -56.06 | -4.06 | -3.25 | -69.03 | - |
Net Debt Issued (Repaid) | -34.84 | -56.06 | -4.06 | -3.25 | -4.03 | - |
Issuance of Common Stock | - | - | - | - | - | 101.59 |
Repurchase of Common Stock | -0.1 | -0.46 | -0.64 | - | - | - |
Common Dividends Paid | -33.36 | -31.81 | -1.77 | - | - | - |
Other Financing Activities | 6.66 | -0.13 | -0.1 | -9.85 | -19.57 | -35.47 |
Financing Cash Flow | -61.64 | -88.46 | -6.57 | -13.1 | -23.6 | 66.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -58.76 | -82.7 | 6.12 | 1.17 | -18.22 | 106.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.88 | 5.75 | 12.69 | 14.27 | 5.38 | 40.47 |
Free Cash Flow Growth | -77.21% | -54.67% | -11.09% | 165.14% | -86.70% | 54.83% |
Free Cash Flow Margin | 0.64% | 1.31% | 3.00% | 3.20% | 1.22% | 10.64% |
Free Cash Flow Per Share | 0.18 | 0.39 | 0.13 | 0.15 | 0.06 | 0.42 |
Levered Free Cash Flow | 4.93 | 7.22 | 7.62 | 4.8 | 1.09 | 27.03 |
Unlevered Free Cash Flow | 5.07 | 8.47 | 10.47 | 7.74 | 3.41 | 30.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.15 | 2.15 | 4.88 | 5.15 | 3.83 | 5.89 |
Cash Income Tax Paid | - | - | 0 | 0.07 | 0.18 | - |
Change in Working Capital | -8.7 | -8.24 | -7.83 | 2.8 | -19.73 | 8.4 |