BRLT - Company ID 0001866757
The table below shows Brilliant Earth Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$18.79M | - | -$7.13M | -$5.79M | -$1.98M | $182.00K |
| Capital expenditure | $555.00K | - | $727.00K | $562.00K | $4.41M | $1.28M |
| Investing cash flow | -$555.00K | - | -$727.00K | -$562.00K | -$4.41M | -$1.28M |
| Dividends paid | - | $3.80M | - |
Brilliant Earth Group, Inc. reported operating cash flow of $9.72M for fiscal year 2025. That is down 44.8% from $17.59M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $567.00K (FY 2019) to $9.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $0.00 | - | $163.00K | $100.00K | $0.00 | - |
| Financing cash flow | -$1.40M | - | -$6.73M | -$2.00M | -$2.28M | -$6.87M |