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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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Brilliant Earth (BRLT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Brilliant Earth (BRLT) over the last 6 years, with Q3 2025 value amounting to $608000.0.

  • Brilliant Earth's Cash from Operations fell 6937.03% to $608000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year increase of 1716.42%. This contributed to the annual value of $17.6 million for FY2024, which is 3287.94% down from last year.
  • Brilliant Earth's Cash from Operations amounted to $608000.0 in Q3 2025, which was down 6937.03% from $9.1 million recorded in Q2 2025.
  • Brilliant Earth's Cash from Operations' 5-year high stood at $14.1 million during Q4 2024, with a 5-year trough of -$7.1 million in Q1 2025.
  • Its 5-year average for Cash from Operations is $5.6 million, with a median of $5.5 million in 2022.
  • Over the last 5 years, Brilliant Earth's Cash from Operations had its largest YoY gain of 17397.14% in 2023, and its largest YoY loss of 118901.1% in 2023.
  • Over the past 5 years, Brilliant Earth's Cash from Operations (Quarter) stood at $12.3 million in 2021, then crashed by 55.23% to $5.5 million in 2022, then surged by 95.01% to $10.7 million in 2023, then skyrocketed by 31.69% to $14.1 million in 2024, then crashed by 95.69% to $608000.0 in 2025.
  • Its Cash from Operations was $608000.0 in Q3 2025, compared to $9.1 million in Q2 2025 and -$7.1 million in Q1 2025.