Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
1.310
-0.040 (-2.96%)
At close: Mar 9, 2026, 4:00 PM EDT
1.318
+0.008 (0.60%)
After-hours: Mar 9, 2026, 5:13 PM EDT
Brilliant Earth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 0.54 | 0.58 | 2.14 | 1.53 | |
| Depreciation & Amortization | - | 5.31 | 4.2 | 1.92 | 0.86 | |
| Other Amortization | - | 0.29 | 0.27 | 0.59 | 1.72 | |
| Stock-Based Compensation | - | 9.93 | 9.95 | 8.84 | 2.8 | |
| Other Operating Activities | - | 9.35 | 8.41 | 20.75 | 30.78 | |
| Change in Inventory | - | -0.69 | 1.5 | -14.75 | -11.2 | |
| Change in Accounts Payable | - | -0.73 | 2.02 | 2.49 | 15.28 | |
| Change in Unearned Revenue | - | -0.63 | 1 | -0.46 | 8.05 | |
| Change in Other Net Operating Assets | - | -5.79 | -1.73 | -7.02 | -3.74 | |
| Operating Cash Flow | - | 17.6 | 26.21 | 14.51 | 46.08 | |
| Operating Cash Flow Growth | - | -32.88% | 80.71% | -68.52% | 72.43% | |
| Capital Expenditures | - | -4.91 | -11.94 | -9.12 | -5.61 | |
| Investing Cash Flow | - | -4.91 | -11.94 | -9.12 | -5.61 | |
| Long-Term Debt Issued | - | - | - | 65 | - | |
| Total Debt Issued | - | - | - | 65 | - | |
| Long-Term Debt Repaid | - | -4.06 | -3.25 | -69.03 | - | |
| Total Debt Repaid | - | -4.06 | -3.25 | -69.03 | - | |
| Net Debt Issued (Repaid) | - | -4.06 | -3.25 | -4.03 | - | |
| Issuance of Common Stock | - | - | - | - | 101.59 | |
| Repurchase of Common Stock | - | -0.64 | - | - | - | |
| Other Financing Activities | - | -1.87 | -9.85 | -19.57 | -35.47 | |
| Financing Cash Flow | - | -6.57 | -13.1 | -23.6 | 66.12 | |
| Net Cash Flow | - | 6.12 | 1.17 | -18.22 | 106.6 | |
| Free Cash Flow | - | 12.69 | 14.27 | 5.38 | 40.47 | |
| Free Cash Flow Growth | - | -11.09% | 165.14% | -86.70% | 54.83% | |
| Free Cash Flow Margin | - | 3.00% | 3.20% | 1.22% | 10.64% | |
| Free Cash Flow Per Share | - | 0.13 | 0.15 | 0.06 | 0.42 | |
| Cash Interest Paid | - | 4.88 | 5.15 | 3.83 | 5.89 | |
| Cash Income Tax Paid | - | 0 | 0.07 | 0.18 | - | |
| Levered Free Cash Flow | - | 7.62 | 4.8 | 1.09 | 27.03 | |
| Unlevered Free Cash Flow | - | 10.47 | 7.74 | 3.41 | 30.05 | |
| Change in Working Capital | - | -7.83 | 2.8 | -19.73 | 8.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.