BRLT - CIK 0001866757
The table below shows Brilliant Earth Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.72M | $17.59M | $26.21M | $14.51M | $46.08M | $26.72M |
| Capital expenditure | $3.97M | $4.91M | $11.94M | $9.12M | $5.61M | $584.00K |
| Investing cash flow | -$3.97M | -$4.91M | -$11.94M | -$9.12M | -$5.61M | -$584.00K |
| Dividends paid | $3.79M | $0.00 | - | - | - |
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 | $456.00K | $638.00K | $0.00 | - | - | - |
| Financing cash flow | -$88.45M | -$6.57M | -$13.10M | -$23.60M | $66.12M | -$263.00K |