B
Brilliant Earth Group Inc
NASDAQ:BRLT
Brilliant Earth Group Inc
NASDAQ:BRLT
Price:
1.54
USD
-1.28%
Market Closed
Market Cap:
$154.2m
Cash Flow Statement
Cash Flow Statement
Brilliant Earth Group Inc
Brilliant Earth Group Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
32
|
28
|
26
|
30
|
22
|
24
|
19
|
15
|
13
|
9
|
5
|
6
|
6
|
3
|
4
|
(0)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
1
|
3
|
5
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
4
|
9
|
11
|
14
|
14
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
6
|
7
|
5
|
4
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
8
|
8
|
2
|
(7)
|
(17)
|
(20)
|
(19)
|
(9)
|
(6)
|
3
|
(3)
|
(9)
|
(9)
|
(8)
|
(5)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
42
N/A
|
45
+8%
|
46
+2%
|
46
+0%
|
31
-34%
|
21
-31%
|
15
-32%
|
12
-15%
|
21
+66%
|
21
+2%
|
26
+25%
|
22
-15%
|
17
-25%
|
14
-16%
|
18
+24%
|
16
-8%
|
18
+11%
|
17
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(14)
|
(13)
|
(12)
|
(8)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-46%
|
(6)
-26%
|
(7)
-23%
|
(7)
-2%
|
(8)
-11%
|
(9)
-17%
|
(12)
-34%
|
(14)
-16%
|
(13)
+7%
|
(12)
+10%
|
(8)
+32%
|
(4)
+48%
|
(4)
+6%
|
(5)
-24%
|
(5)
-3%
|
(5)
-6%
|
(5)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
88
|
88
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
27
|
27
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(24)
|
(59)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Other |
(49)
|
(53)
|
(21)
|
(28)
|
(18)
|
(18)
|
(20)
|
(14)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(2)
|
(2)
|
(6)
|
(7)
|
(28)
|
|
| Cash from Financing Activities |
(22)
N/A
|
62
N/A
|
66
+6%
|
59
-10%
|
67
+13%
|
(22)
N/A
|
(24)
-9%
|
(19)
+19%
|
(12)
+36%
|
(14)
-11%
|
(13)
+3%
|
(13)
+2%
|
(10)
+22%
|
(5)
+53%
|
(7)
-39%
|
(11)
-72%
|
(31)
-176%
|
(91)
-192%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
17
N/A
|
103
+496%
|
107
+3%
|
99
-7%
|
91
-8%
|
(8)
N/A
|
(18)
-123%
|
(19)
-4%
|
(6)
+69%
|
(6)
+2%
|
1
N/A
|
1
+27%
|
3
+75%
|
6
+112%
|
6
+11%
|
(0)
N/A
|
(19)
-16 062%
|
(79)
-326%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
39
N/A
|
41
+5%
|
40
-1%
|
39
-3%
|
24
-40%
|
13
-43%
|
5
-60%
|
0
-98%
|
6
+6 200%
|
8
+23%
|
14
+85%
|
14
+0%
|
13
-12%
|
10
-19%
|
13
+24%
|
11
-12%
|
13
+13%
|
12
-5%
|
|
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