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) Cash from Operations (2020 - 2025)

Brilliant Earth's Cash from Operations history spans 6 years, with the latest figure at 7167000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 49.14% year-over-year to 7167000.0; the TTM value through Dec 2025 reached 9718000.0, down 44.77%, while the annual FY2025 figure was 9718000.0, 44.77% down from the prior year.
  • Cash from Operations reached 7167000.0 in Q4 2025 per BRLT's latest filing, up from 608000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14091000.0 in Q4 2024 to a low of 7127000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 5705550.0, with a median of 6179000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 173.97% in 2023 against a maximum downside of 1189.01% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12257000.0 in 2021, then plummeted by 55.23% to 5487000.0 in 2022, then surged by 95.01% to 10700000.0 in 2023, then soared by 31.69% to 14091000.0 in 2024, then tumbled by 49.14% to 7167000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Cash from Operations are 7167000.0 (Q4 2025), 608000.0 (Q3 2025), and 9070000.0 (Q2 2025).