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Brilliant Earth Group Inc (BRLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Brilliant Earth Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-6.40
Depreciation & amortization6.11
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.57
Increase Decrease In Contract With Customer Liability3.75
Operating Lease Right Of Use Asset Amortization Expense6.49
Income taxes9.89
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities12.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.84
Other Working Capital-1.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.09
Discontinued operations0.00
Net Cash flow from Operating Activities9.72
Investing Activities
Capital Expenditures-3.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments-56.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.46
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-162.14
Payments Of Special Distributions To Affiliates-
Payments Of Principal On Long Term Debt-
Balloon Payment On Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents162.14
Payments Of Distributions And T R A Payments To Affiliates-28.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.79
Net Cash Flow from Financing Activities-88.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.75
Total Cash Flow-82.70
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About Brilliant Earth Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018794

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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