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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brilliant Earth (BRLT) Free Cash Flow (2020 - 2025)

Brilliant Earth's Free Cash Flow history spans 6 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 55.75% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $9.6 million, down 45.48%, while the annual FY2025 figure was $9.6 million, 45.48% down from the prior year.
  • Free Cash Flow reached $7.4 million in Q4 2025 per BRLT's latest filing, up from $260000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.8 million in Q4 2024 to a low of -$7.9 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $5.0 million, with a median of $6.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 379.42% in 2023 against a maximum downside of 621.9% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $12.4 million in 2021, then tumbled by 56.76% to $5.4 million in 2022, then skyrocketed by 76.83% to $9.5 million in 2023, then skyrocketed by 77.09% to $16.8 million in 2024, then tumbled by 55.75% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Free Cash Flow are $7.4 million (Q4 2025), $260000.0 (Q3 2025), and $9.7 million (Q2 2025).