Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
1.400
-0.020 (-1.41%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -3.64 | 0.54 | 0.58 | 2.14 | 1.53 | Upgrade
|
| Depreciation & Amortization | 6.11 | 5.31 | 4.2 | 1.92 | 0.86 | Upgrade
|
| Other Amortization | 0.18 | 0.29 | 0.27 | 0.59 | 1.72 | Upgrade
|
| Stock-Based Compensation | 8.92 | 9.93 | 9.95 | 8.84 | 2.8 | Upgrade
|
| Other Operating Activities | 6.39 | 9.35 | 8.41 | 20.75 | 30.78 | Upgrade
|
| Change in Inventory | -15.19 | -0.69 | 1.5 | -14.75 | -11.2 | Upgrade
|
| Change in Accounts Payable | 12.91 | -0.73 | 2.02 | 2.49 | 15.28 | Upgrade
|
| Change in Unearned Revenue | 3.75 | -0.63 | 1 | -0.46 | 8.05 | Upgrade
|
| Change in Other Net Operating Assets | -9.71 | -5.79 | -1.73 | -7.02 | -3.74 | Upgrade
|
| Operating Cash Flow | 9.72 | 17.6 | 26.21 | 14.51 | 46.08 | Upgrade
|
| Operating Cash Flow Growth | -44.77% | -32.88% | 80.71% | -68.52% | 72.43% | Upgrade
|
| Capital Expenditures | -3.97 | -4.91 | -11.94 | -9.12 | -5.61 | Upgrade
|
| Investing Cash Flow | -3.97 | -4.91 | -11.94 | -9.12 | -5.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 65 | - | Upgrade
|
| Total Debt Issued | - | - | - | 65 | - | Upgrade
|
| Long-Term Debt Repaid | -56.06 | -4.06 | -3.25 | -69.03 | - | Upgrade
|
| Total Debt Repaid | -56.06 | -4.06 | -3.25 | -69.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -56.06 | -4.06 | -3.25 | -4.03 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 101.59 | Upgrade
|
| Repurchase of Common Stock | -0.46 | -0.64 | - | - | - | Upgrade
|
| Common Dividends Paid | -31.81 | -1.77 | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.1 | -9.85 | -19.57 | -35.47 | Upgrade
|
| Financing Cash Flow | -88.46 | -6.57 | -13.1 | -23.6 | 66.12 | Upgrade
|
| Net Cash Flow | -82.7 | 6.12 | 1.17 | -18.22 | 106.6 | Upgrade
|
| Free Cash Flow | 5.75 | 12.69 | 14.27 | 5.38 | 40.47 | Upgrade
|
| Free Cash Flow Growth | -54.67% | -11.09% | 165.14% | -86.70% | 54.83% | Upgrade
|
| Free Cash Flow Margin | 1.31% | 3.00% | 3.20% | 1.22% | 10.64% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.13 | 0.15 | 0.06 | 0.42 | Upgrade
|
| Cash Interest Paid | 2.15 | 4.88 | 5.15 | 3.83 | 5.89 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.07 | 0.18 | - | Upgrade
|
| Levered Free Cash Flow | 7.22 | 7.62 | 4.8 | 1.09 | 27.03 | Upgrade
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| Unlevered Free Cash Flow | 8.47 | 10.47 | 7.74 | 3.41 | 30.05 | Upgrade
|
| Change in Working Capital | -8.24 | -7.83 | 2.8 | -19.73 | 8.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.