Brilliant Earth Group Inc... (BRLT)

NASDAQ: BRLT · Real-Time Price · USD

1.57

0.02 (1.29%)

At close: May 01, 2025, 3:59 PM

1.74

10.83%

Pre-market: May 02, 2025, 04:52 AM EDT

Brilliant Earth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.99M	584K	19.02M	26.26M	21.58M	-7.78M
Depreciation & Amortization	5.31M	8.89M	1.92M	860K	646K	622K
Stock-Based Compensation	9.93M	9.95M	8.84M	2.79M	46K	43K
Other Working Capital	n/a	-724K	-7.47M	9.9M	2.39M	2.37M
Other Non-Cash Items	-1.77M	4.48M	4.62M	8.09M	1.12M	316K
Deferred Income Tax	128K	-488K	-168K	-316K	118K	n/a
Change in Working Capital	n/a	2.79M	-19.73M	8.4M	3.22M	7.36M
Operating Cash Flow	17.59M	26.21M	14.51M	46.08M	26.72M	567K
Capital Expenditures	-4.91M	-11.94M	-9.12M	-5.61M	-584K	-678K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.91M	-11.94M	-9.12M	-5.61M	-584K	-678K
Debt Repayment	-4.06M	-3.25M	-5.28M	n/a	30M	24M
Common Stock Repurchased	-638K	n/a	n/a	-14.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-30M	n/a
Other Financial Acitivies	-1.87M	-9.85M	-18.32M	-21.44M	-263K	-1.4M
Financial Cash Flow	-6.57M	-13.1M	-23.6M	66.12M	-263K	22.6M
Net Cash Flow	6.12M	1.17M	-18.22M	106.6M	25.88M	22.49M
Free Cash Flow	12.69M	14.27M	5.38M	40.47M	26.14M	-111K