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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Growth Metrics
Income Statement
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Ratios

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

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

  • Brilliant Earth's Net Cash Flow fell 1359617.98% to -$60.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.1 million, marking a year-over-year decrease of 153075.25%. This contributed to the annual value of $6.1 million for FY2024, which is 42495.71% up from last year.
  • Brilliant Earth's Net Cash Flow amounted to -$60.1 million in Q3 2025, which was down 1359617.98% from -$13.7 million recorded in Q2 2025.
  • In the past 5 years, Brilliant Earth's Net Cash Flow ranged from a high of $96.1 million in Q3 2021 and a low of -$60.1 million during Q3 2025
  • For the 5-year period, Brilliant Earth's Net Cash Flow averaged around $384315.8, with its median value being -$2.5 million (2023).
  • As far as peak fluctuations go, Brilliant Earth's Net Cash Flow surged by 40523.86% in 2023, and later plummeted by 1359617.98% in 2025.
  • Brilliant Earth's Net Cash Flow (Quarter) stood at $11.8 million in 2021, then crashed 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 tumbled by 747.67% to -$60.1 million in 2025.
  • Its Net Cash Flow stands at -$60.1 million for Q3 2025, versus -$13.7 million for Q2 2025 and -$14.6 million for Q1 2025.