Brilliant Earth Group, Inc. (BRLT) quarterly cash flow statement — complete operating, investing & financing history
Brilliant Earth Group, Inc. (BRLT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.12M | 17.43M | -18.79M | 7.17M | 608K | 9.07M | -7.13M | 14.09M | 1.99M | 7.31M | -5.79M | 10.7M | 4.64M | 12.85M | -1.98M | 5.49M | 4.15M | 4.69M | 182K | 12.26M |
| Operating CF Margin % | 4.54% | 15.14% | -18.89% | 5.76% | 0.55% | 8.33% | -7.59% | 11.79% | 1.99% | 6.93% | -5.95% | 8.61% | 4.07% | 11.66% | -2.03% | 4.59% | 3.72% | 4.31% | 0.18% | 10.05% |
| Operating CF Growth % | 741.78% | 92.21% | -163.67% | -49.14% | -69.37% | 24.09% | -23.09% | 31.69% | -57.26% | -43.13% | -192.13% | 95.01% | 12.01% | 173.97% | -1189.01% | -55.23% | -69.54% | -64.83% | -97.35% | 6.28% |
| Net Income | 2.4M | 842K | -8.45M | -1.35M | -672K | -1.11M | -466K | 2.63M | -1.07M | 185K | 1.07M | 243K | 2M | 1.24M | -440K | 6.19M | 5.72M | 3.75M | 3.37M | 11.41M |
| Depreciation & Amortization | 1.71M | 1.65M | 1.61M | 1.53M | 1.55M | 1.54M | 1.49M | 1.47M | 1.34M | 1.3M | 1.2M | 2.41M | 1.1M | 940K | 951K | 674K | 501K | 398K | 349K | 324K |
| Stock-Based Compensation | 1.14M | 1.28M | 1.53M | 1.97M | 2.26M | 2.33M | 2.37M | 2.4M | 2.52M | 2.42M | 2.59M | 2.5M | 2.57M | 2.63M | 2.26M | 2.28M | 2.31M | 2.15M | 2.1M | 1.92M |
| Deferred Taxes | 0 | 0 | 0 | 9.59M | 44K | 143K | -131K | -94K | 211K | -62K | 73K | -606K | 95K | 37K | -14K | -168K | 0 | 0 | 3.43M | 0 |
| Other Non-Cash Items | -5.49M | 3.71M | 1.82M | -6.1M | 2.31M | 1.72M | -1.05M | 2.14M | 1.27M | 2.55M | 1.28M | 1.76M | 1.18M | 1.34M | 1.23M | 1.19M | 956K | 1.38M | -2.34M | 132K |
| Working Capital Changes | 5.35M | 9.95M | -15.3M | 1.53M | -4.88M | 4.44M | -9.33M | 5.56M | -2.29M | 906K | -12.01M | 4.39M | -2.31M | 6.67M | -5.96M | -4.67M | -5.34M | -2.99M | -6.73M | -1.53M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 2.99M | 953K | -1.24M | -4.13M | -1.86M | -7.53M | -1.67M | -101K | -314K | 780K | -1.05M | -530K | 2.16M | -1.54M | 1.4M | 859K | -5.07M | -6.91M | -3.63M | -4.7M |
| Change in Payables | 1.3M | 5.54M | -11.77M | 10.71M | 121K | 12.73M | -10.65M | 9.86M | -440K | 2.4M | -12.54M | 9.58M | -4.46M | 7.37M | -10.46M | 914K | 1.12M | 6.95M | -6.49M | 11.72M |
| Cash from Investing | -1.2M | -894K | -555K | -1.47M | -611K | -1.16M | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M | -1.57M | -4.75M | -4.41M | -2.56M | -2.5M | -2.79M | -1.28M | -1.22M |
| Capital Expenditures | -1.2M | -894K | -555K | -1.47M | -611K | -1.16M | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M | -1.57M | -4.75M | -4.41M | -2.56M | -2.5M | -2.79M | -1.28M | -1.22M |
| CapEx % of Revenue | 1.06% | 0.78% | 0.56% | 1.18% | 0.55% | 1.06% | 0.77% | 1.82% | 1.31% | 0.81% | 0.58% | 0.98% | 1.38% | 4.31% | 4.52% | 2.14% | 2.24% | 2.56% | 1.28% | 1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.69M | -155K | -1.4M | -32K | -60.05M | -21.64M | -6.73M | -2.64M | -229K | -1.7M | -2M | -805K | -5.55M | -4.47M | -2.28M | -1.21M | -4.25M | -11.26M | -6.87M | 742K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -34.84M | -20M | -1.22M | -2.44M | 0 | -812K | -813K | -812K | -813K | -812K | -813K | -812K | -813K | -2.41M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -96K | -197K | -163K | -200K | -179K | -159K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298K |
| Dividends Paid | -1.4M | 1.4M | 0 | -28.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -96K | -197K | -163K | -200K | -179K | -159K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.29M | -1.55M | -1.4M | 27.98M | -25.12M | -1.44M | -5.35M | -3K | -50K | -725K | -1.09M | 7K | -4.73M | -3.66M | -1.47M | -399K | -3.44M | -8.86M | -6.87M | 1.04M |
| Net Change in Cash | 1.23M | 16.38M | -20.75M | 5.66M | -60.06M | -13.72M | -14.59M | 9.27M | 445K | 4.76M | -8.35M | 8.68M | -2.47M | 3.63M | -8.68M | 1.72M | -2.6M | -9.36M | -7.97M | 11.78M |
| Free Cash Flow | 3.92M | 16.54M | -19.35M | 5.69M | -3K | 7.92M | -7.85M | 11.91M | 674K | 6.45M | -6.35M | 9.48M | 3.07M | 8.11M | -6.4M | 2.93M | 1.65M | 1.91M | -1.1M | 11.04M |
| FCF Margin % | 3.48% | 14.37% | -19.44% | 4.58% | -0% | 7.27% | -8.37% | 9.97% | 0.67% | 6.12% | -6.53% | 7.63% | 2.69% | 7.36% | -6.55% | 2.45% | 1.48% | 1.75% | -1.1% | 9.05% |
| FCF Growth % | - | 108.96% | -146.33% | -52.21% | -100.45% | 22.68% | -23.65% | 25.61% | -78.07% | -20.41% | 0.69% | 223.83% | 86.53% | 325.34% | -480.93% | -73.46% | -86.12% | -83.04% | -117.41% | -3.85% |
| FCF per Share | 0.04 | 1.01 | -1.22 | 0.37 | -0.00 | 0.54 | -0.56 | 0.12 | 0.01 | 0.07 | -0.06 | 0.10 | 0.03 | 0.08 | -0.07 | 0.03 | 0.02 | 0.02 | -0.01 | 0.11 |
| FCF Conversion (FCF/Net Income) | 29.08x | 871.65x | 12.44x | -2.47x | -5.68x | -54.64x | 15.29x | 39.36x | 0.00x | 39.51x | -41.65x | 44.03x | 18.96x | 86.84x | 38.12x | 7.74x | 6.42x | 11.06x | 0.51x | 8.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M | 698K | 1.07M | 0 | 1.35M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | 10K | 0 | 0 | 0 |