Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Brilliant Earth (BRLT) Capital Expenditures (2020 - 2025)

Brilliant Earth's Capital Expenditures history spans 6 years, with the latest figure at -$265000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 90.21% year-over-year to -$265000.0; the TTM value through Dec 2025 reached $139000.0, up 479.17%, while the annual FY2025 figure was $139000.0, 479.17% up from the prior year.
  • Capital Expenditures reached -$265000.0 in Q4 2025 per BRLT's latest filing, down from $348000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.7 million in Q2 2023 to a low of -$2.7 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $738200.0, with a median of $447000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 369.09% in 2021, then surged 887.8% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$148000.0 in 2021, then soared by 183.11% to $123000.0 in 2022, then soared by 887.8% to $1.2 million in 2023, then crashed by 322.72% to -$2.7 million in 2024, then skyrocketed by 90.21% to -$265000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Capital Expenditures are -$265000.0 (Q4 2025), $348000.0 (Q3 2025), and -$671000.0 (Q2 2025).