Brilliant Earth Group Inc. (BRLT)
NASDAQ · Consumer Cyclical
Brilliant Earth Group Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 9.7M | 17.6M | 26.2M | 14.5M | 46.1M | 26.7M | 567,000 |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 4.0M | 4.9M | 11.9M | 9.1M | 5.6M | 584,000 | 678,000 |
| Free Cash Flow | 5.8M | 12.7M | 14.3M | 5.4M | 40.5M | 26.1M | -111,000 |
| Financing Activities | |||||||
| Dividends Paid | 3.8M | 0 | — | — | — | — | — |
| Stock Buybacks | 456,000 | 638,000 | 0 | — | — | — | — |
Brilliant Earth Group Inc. Cash Flow — FAQ
Brilliant Earth Group Inc. (BRLT) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRLT's cash flow history?
The chart and table above show Brilliant Earth Group Inc.'s cash flow by year and by quarter, including the growth rate.