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 Compensation
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Income Statement
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Brilliant Earth (BRLT) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Brilliant Earth (BRLT) over the last 6 years, with Q3 2025 value amounting to -$60.1 million.

  • Brilliant Earth's Cash from Financing Activities fell 2612489.08% to -$60.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$91.1 million, marking a year-over-year decrease of 182483.62%. This contributed to the annual value of -$6.6 million for FY2024, which is 4988.55% up from last year.
  • As of Q3 2025, Brilliant Earth's Cash from Financing Activities stood at -$60.1 million, which was down 2612489.08% from -$21.6 million recorded in Q2 2025.
  • Brilliant Earth's Cash from Financing Activities' 5-year high stood at $84.2 million during Q3 2021, with a 5-year trough of -$60.1 million in Q3 2025.
  • For the 5-year period, Brilliant Earth's Cash from Financing Activities averaged around -$3.5 million, with its median value being -$2.6 million (2024).
  • As far as peak fluctuations go, Brilliant Earth's Cash from Financing Activities skyrocketed by 12541.1% in 2021, and later tumbled by 2612489.08% in 2025.
  • Brilliant Earth's Cash from Financing Activities (Quarter) stood at $742000.0 in 2021, then tumbled by 263.21% to -$1.2 million in 2022, then surged by 33.53% to -$805000.0 in 2023, then plummeted by 228.07% to -$2.6 million in 2024, then crashed by 2173.95% to -$60.1 million in 2025.
  • Its Cash from Financing Activities stands at -$60.1 million for Q3 2025, versus -$21.6 million for Q2 2025 and -$6.7 million for Q1 2025.