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Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
1.430
+0.020 (1.42%)
At close: May 8, 2026, 4:00 PM EDT
1.410
-0.020 (-1.40%)
After-hours: May 8, 2026, 7:51 PM EDT

Brilliant Earth Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.59-6.43.994.7319.0326.26
Depreciation & Amortization
6.246.115.314.21.920.86
Stock-Based Compensation
8.088.929.939.958.842.8
Other Adjustments
16.769.336.194.534.457.77
Changes in Inventories
-14.76-15.19-0.691.5-14.75-11.2
Changes in Accounts Payable
11.7912.91-0.732.022.4915.28
Changes in Unearned Revenue
1.63.75-0.631-0.468.05
Changes in Other Operating Activities
-12.84-9.71-5.79-1.73-7.02-3.74
Operating Cash Flow
-1.959.7217.626.2114.5146.08
Operating Cash Flow Growth
--44.77%-32.88%80.71%-68.52%72.43%
Capital Expenditures
-3.79-3.97-4.91-11.94-9.12-5.61
Investing Cash Flow
-3.79-3.97-4.91-11.94-9.12-5.61
Long-Term Debt Issued
----65-
Long-Term Debt Repaid
-54.84-56.06-4.06-3.25-69.03-
Net Long-Term Debt Issued (Repaid)
-54.84-56.06-4.06-3.25-4.03-
Issuance of Common Stock
-----101.59
Repurchase of Common Stock
-0.29-0.46-0.64---14.03
Net Common Stock Issued (Repurchased)
-0.29-0.46-0.64--87.57
Common Dividends Paid
--3.79----
Other Financing Activities
-24.13-28.14-1.87-9.85-19.57-21.44
Financing Cash Flow
-83.12-88.46-6.57-13.1-23.666.12
Net Cash Flow
-88.86-82.76.121.17-18.22106.6
Free Cash Flow
-5.745.7512.6914.275.3840.47
Free Cash Flow Growth
--54.67%-11.09%165.14%-86.70%54.83%
FCF Margin
-1.30%1.31%3.01%3.20%1.22%10.65%
Free Cash Flow Per Share
-0.000.390.130.150.060.42
Levered Free Cash Flow
-71.29-65.8-10.95-7.62-28.835.18
Unlevered Free Cash Flow
-80.324.52-4.21-0.02-3.444.27
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q