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Brilliant Earth Group Inc

BRLT

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1.050USD

-0.060-5.41%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.97MMarket Cap

LossP/E TTM

Brilliant Earth Group Inc

1.050

-0.060-5.41%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BRLT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brilliant Earth Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-163.67%-18.79M

-49.14%7.17M

-69.37%608.00K

24.09%9.07M

-23.09%-7.13M

31.69%14.09M

-57.26%1.98M

-43.13%7.31M

-192.13%-5.79M

95.01%10.70M

12.01%4.64M

173.97%12.85M

-1189.01%-1.98M

-55.23%5.49M

-69.54%4.15M

--4.69M

--182.00K

6.28%12.26M

30.85%13.61M

--11.53M

--10.40M

Net income from continuing operations

-158.74%-8.45M

-151.31%-1.35M

37.49%-672.00K

-180.95%-1.11M

-406.19%-3.27M

35.34%2.63M

-153.80%-1.07M

11.34%1.38M

342.50%1.07M

-68.62%1.94M

-65.06%2.00M

-67.08%1.23M

-113.06%-440.00K

-45.78%6.19M

44.35%5.72M

--3.75M

--3.37M

-14.56%11.41M

-50.73%3.96M

--13.35M

--8.04M

Operating gains losses

8.53%1.61M

4.23%1.53M

15.51%1.55M

18.59%1.54M

23.69%1.49M

21.76%1.47M

21.36%1.34M

38.51%1.30M

26.50%1.20M

78.64%1.20M

120.56%1.10M

136.18%940.00K

172.49%951.00K

108.02%674.00K

133.02%501.00K

--398.00K

--349.00K

106.37%324.00K

43.33%215.00K

--157.00K

--150.00K

Deferred tax

100.00%0.00

10303.19%9.59M

-79.15%44.00K

330.65%143.00K

-279.45%-131.00K

84.49%-94.00K

122.11%211.00K

-267.57%-62.00K

621.43%73.00K

-260.71%-606.00K

--95.00K

--37.00K

---14.00K

46.84%-168.00K

----

---316.00K

----

Other non-cash items

3.95%1.82M

-20.39%1.70M

81.85%2.31M

26.49%1.72M

36.03%1.75M

68.48%2.14M

7.52%1.27M

1.56%1.36M

4.81%1.28M

6.91%1.27M

23.85%1.18M

-2.96%1.34M

12.27%1.23M

164.96%1.19M

-78.10%956.00K

--1.38M

--1.09M

34.53%448.00K

1350.50%4.37M

--333.00K

--301.00K

Change in working capital

-63.91%-15.30M

-72.44%1.53M

-113.37%-4.88M

390.51%4.44M

22.25%-9.33M

26.45%5.56M

0.78%-2.29M

-86.42%906.00K

-101.32%-12.01M

194.11%4.39M

56.81%-2.31M

323.19%6.67M

11.42%-5.96M

-204.96%-4.67M

-221.83%-5.34M

---2.99M

---6.73M

35.67%-1.53M

130.37%4.38M

---2.38M

--1.90M

-Change in inventory

26.06%-1.24M

-3988.12%-4.13M

-491.72%-1.86M

-1065.64%-7.53M

-59.18%-1.67M

80.94%-101.00K

-114.52%-314.00K

150.62%780.00K

-174.91%-1.05M

-161.70%-530.00K

142.70%2.16M

77.70%-1.54M

138.62%1.40M

118.27%859.00K

-73.37%-5.07M

---6.91M

---3.63M

-450.30%-4.70M

-95.45%-2.92M

--1.34M

---1.50M

-Change in prepaid expenses

-406.81%-2.03M

153.55%928.00K

-449.63%-2.94M

-38.05%508.00K

4306.67%661.00K

60.53%366.00K

-60.36%-534.00K

-39.84%820.00K

-98.07%15.00K

94.87%228.00K

-1565.00%-333.00K

213.68%1.36M

204.29%778.00K

101.90%117.00K

-101.06%-20.00K

---1.20M

---746.00K

-503.34%-6.14M

551.56%1.88M

---1.02M

---417.00K

-Change in payables and accrued expense

-10.48%-11.77M

8.65%10.71M

127.50%121.00K

429.89%12.73M

15.11%-10.65M

2.91%9.86M

90.14%-440.00K

-67.39%2.40M

-19.97%-12.54M

947.92%9.58M

-499.91%-4.46M

6.03%7.37M

-61.23%-10.46M

-92.20%914.00K

-72.33%1.12M

--6.95M

---6.49M

--11.72M

--4.03M

----

-Change in other current assets

-79.35%-330.00K

-48150.00%-965.00K

113.59%25.00K

-99.13%-458.00K

41.03%-184.00K

88.89%-2.00K

-133.52%-184.00K

-272.93%-230.00K

-131.11%-312.00K

93.02%-18.00K

140.10%549.00K

141.18%133.00K

60.53%-135.00K

-426.53%-258.00K

-3239.02%-1.37M

---323.00K

---342.00K

-81.48%-49.00K

-148.81%-41.00K

---27.00K

--84.00K

-Change in other current liabilities

-51.50%2.02M

-15.05%-3.00M

612.39%1.55M

168.49%1.02M

28.05%4.17M

25.35%-2.61M

-72.23%218.00K

-483.33%-1.50M

-2.04%3.26M

17.03%-3.50M

331.32%785.00K

134.64%390.00K

-29.30%3.33M

-79.07%-4.22M

-91.98%182.00K

---1.13M

--4.71M

66.30%-2.35M

255.49%2.27M

---6.99M

--638.00K

Cash from non-recurring investing activities

Cash from operating activities

-163.67%-18.79M

-49.14%7.17M

-69.37%608.00K

24.09%9.07M

-23.09%-7.13M

31.69%14.09M

-57.26%1.98M

-43.13%7.31M

-192.13%-5.79M

95.01%10.70M

12.01%4.64M

173.97%12.85M

-1189.01%-1.98M

-55.23%5.49M

-69.54%4.15M

--4.69M

--182.00K

6.28%12.26M

30.85%13.61M

--11.53M

--10.40M

Investing cash flow

Net cash from continuing investing activities

-23.66%555.00K

-32.34%1.47M

-53.39%611.00K

34.77%1.16M

29.36%727.00K

79.18%2.18M

-16.50%1.31M

-81.94%857.00K

-87.27%562.00K

-52.50%1.22M

-37.15%1.57M

70.38%4.75M

244.04%4.41M

109.50%2.56M

43.65%2.50M

--2.79M

--1.28M

2120.00%1.22M

396.86%1.74M

--55.00K

--350.00K

Capital expenditures

-23.66%555.00K

-32.34%1.47M

-53.39%611.00K

34.77%1.16M

29.36%727.00K

79.18%2.18M

-16.50%1.31M

-81.94%857.00K

-87.27%562.00K

-52.50%1.22M

-37.15%1.57M

70.38%4.75M

244.04%4.41M

109.50%2.56M

43.65%2.50M

--2.79M

--1.28M

2120.00%1.22M

396.86%1.74M

--55.00K

--350.00K

Net cash flow from disposal of fixed assets

-23.66%555.00K

-32.34%1.47M

-53.39%611.00K

34.77%1.16M

29.36%727.00K

79.18%2.18M

-16.50%1.31M

-81.94%857.00K

-87.27%562.00K

-52.50%1.22M

-37.15%1.57M

70.38%4.75M

244.04%4.41M

109.50%2.56M

43.65%2.50M

--2.79M

--1.28M

2120.00%1.22M

396.86%1.74M

--55.00K

--350.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

23.66%-555.00K

32.34%-1.47M

53.39%-611.00K

-34.77%-1.16M

-29.36%-727.00K

-79.18%-2.18M

16.50%-1.31M

81.94%-857.00K

87.27%-562.00K

52.50%-1.22M

37.15%-1.57M

-70.38%-4.75M

-244.04%-4.41M

-109.50%-2.56M

-43.65%-2.50M

---2.79M

---1.28M

-2120.00%-1.22M

-396.86%-1.74M

---55.00K

---350.00K

Financing cash flow

Cash flow from continuous financing activities

79.20%-1.40M

98.79%-32.00K

-26124.89%-60.05M

-1175.71%-21.64M

-236.43%-6.73M

-228.07%-2.64M

95.87%-229.00K

62.08%-1.70M

12.28%-2.00M

33.53%-805.00K

-30.49%-5.55M

60.29%-4.47M

66.82%-2.28M

-263.21%-1.21M

-105.05%-4.25M

---11.26M

---6.87M

125.41%742.00K

--84.21M

---2.92M

--0.00

Net cash flow from debt Issuance/repayment

100.00%0.00

---34.84M

-2363.05%-20.00M

-50.06%-1.22M

-200.25%-2.44M

100.00%0.00

0.00%-812.00K

0.00%-813.00K

0.00%-812.00K

0.00%-813.00K

66.28%-812.00K

---813.00K

---812.00K

---813.00K

---2.41M

----

-100.00%0.00

--0.00

--27.34M

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

46.37%-96.00K

-23.90%-197.00K

-63.00%-163.00K

---200.00K

---179.00K

---159.00K

---100.00K

----

100.00%0.00

----

---298.00K

--87.86M

----

Cash dividend payments

----

--0.00

--3.79M

----

Net cash flow from other financing activities

73.83%-1.40M

-966.67%-32.00K

-42546.00%-21.32M

-98.48%-1.44M

-391.64%-5.35M

-142.86%-3.00K

98.94%-50.00K

80.19%-725.00K

25.89%-1.09M

101.75%7.00K

-37.71%-4.73M

58.67%-3.66M

78.64%-1.47M

-138.37%-399.00K

5.81%-3.44M

---8.86M

---6.87M

103.44%1.04M

---3.65M

---30.26M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

79.20%-1.40M

98.79%-32.00K

-26124.89%-60.05M

-1175.71%-21.64M

-236.43%-6.73M

-228.07%-2.64M

95.87%-229.00K

62.08%-1.70M

12.28%-2.00M

33.53%-805.00K

-30.49%-5.55M

60.29%-4.47M

66.82%-2.28M

-263.21%-1.21M

-105.05%-4.25M

---11.26M

---6.87M

125.41%742.00K

--84.21M

---2.92M

--0.00

Net cash flow

Beginning cash balance

-51.01%79.44M

-51.74%73.78M

-12.20%133.83M

-0.08%147.56M

3.92%162.14M

--152.87M

1.74%152.42M

1.02%147.67M

0.75%156.02M

-100.00%0.00

-3.81%149.81M

-11.46%146.18M

-10.53%154.85M

-5.06%153.14M

138.84%155.74M

--165.09M

--173.07M

178.49%161.29M

36.23%65.21M

--57.92M

--47.86M

Current period cash flow changes

-42.24%-20.75M

-38.94%5.66M

-13596.18%-60.06M

-388.50%-13.72M

-74.62%-14.59M

6.83%9.27M

118.00%445.00K

30.84%4.76M

3.73%-8.35M

405.24%8.68M

5.00%-2.47M

138.85%3.63M

-8.80%-8.68M

-85.41%1.72M

-102.71%-2.60M

---9.36M

---7.97M

37.63%11.78M

855.89%96.09M

--8.56M

--10.05M

Ending cash balance

-60.22%58.69M

-51.01%79.44M

-51.74%73.78M

-12.20%133.83M

-0.08%147.56M

1767.98%162.14M

3.75%152.87M

1.74%152.42M

1.02%147.67M

-94.39%8.68M

-3.78%147.34M

-3.81%149.81M

-11.46%146.18M

-10.53%154.85M

-5.06%153.14M

--155.74M

--165.09M

160.36%173.07M

178.49%161.29M

--66.47M

--57.92M

Free cash flow

-146.33%-19.35M

-52.21%5.69M

-100.45%-3.00K

22.68%7.92M

-23.65%-7.85M

25.61%11.91M

-78.07%674.00K

-20.41%6.45M

0.69%-6.35M

223.83%9.48M

86.53%3.07M

325.34%8.11M

-480.93%-6.40M

-73.46%2.93M

-86.12%1.65M

--1.91M

---1.10M

-3.85%11.04M

18.11%11.87M

--11.48M

--10.05M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Brilliant Earth Group Inc Generate?



Brilliant Earth Group Inc generated 9.72M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Brilliant Earth Group Inc's Operating Cash Flow Change Year Over Year?



Brilliant Earth Group Inc's operating cash flow increased by -44.77% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Brilliant Earth Group Inc Spend on Capital Expenditures?



Brilliant Earth Group Inc spent 3.97M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Brilliant Earth Group Inc's Financing Cash Flow Changed?



Brilliant Earth Group Inc used -88.45M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BRLT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Brilliant Earth Group Inc’s free cash flow in the latest quarter?



Free cash flow was 5.75M reflecting a -54.67% change from the previous year.