Brilliant Earth Group Inc
BRLT1.490USD
-0.010-0.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
94.65MMarket Cap
LossP/E TTM
Brilliant Earth Group Inc
1.490
-0.010-0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
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
-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
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
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
-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
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
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
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
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
-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
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
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
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
-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
-63.00%-163.00K
---200.00K
---179.00K
---159.00K
---100.00K
----
----
----
----
100.00%0.00
----
----
----
---298.00K
--87.86M
----
----
Net cash flow from other financing activities
-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
-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
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
-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
-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
-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
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