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) Net Cash Flow (2020 - 2025)

Brilliant Earth's Net Cash Flow history spans 6 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 38.94% year-over-year to $5.7 million; the TTM value through Dec 2025 reached -$82.7 million, down 1451.14%, while the annual FY2025 figure was -$82.7 million, 1451.14% down from the prior year.
  • Net Cash Flow reached $5.7 million in Q4 2025 per BRLT's latest filing, up from -$60.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.1 million in Q3 2021 to a low of -$60.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $648200.0, with a median of -$1.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 405.24% in 2023, then tumbled 13596.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $11.8 million in 2021, then plummeted by 85.41% to $1.7 million in 2022, then skyrocketed by 405.24% to $8.7 million in 2023, then rose by 6.83% to $9.3 million in 2024, then plummeted by 38.94% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Net Cash Flow are $5.7 million (Q4 2025), -$60.1 million (Q3 2025), and -$13.7 million (Q2 2025).