Brilliant Earth reported cash from operations of $17.43M and free cash flow of $16.54M for the quarter ended Jun 2026, up 92.2% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 3.96M | 11.39M | 3.37M | 3.75M | 5.70M | 6.23M | -0.44M | 1.24M | 2.00M | 1.94M | 1.07M | 1.38M | -1.07M | 2.59M | -3.27M | -1.11M | -0.67M | 1.42M | -8.45M | 0.84M | ||||
| Share-based CompensationStock Comp. | 0.68M | 1.92M | 2.10M | 2.15M | 2.31M | 7.41M | 7.54M | 6.67M | -1.75M | -0.00M | 3.44M | 3.06M | 1.03M | 2.40M | 3.70M | 1.00M | 2.26M | 1.97M | 2.42M | 5.33M | ||||
| Deferred Taxes | -0.17M | -0.01M | 0.04M | 0.10M | -0.61M | 0.07M | -0.06M | 0.21M | -0.09M | -0.13M | 0.14M | 0.04M | 9.59M | |||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 13.61M | 12.26M | 0.18M | 4.69M | 4.15M | 5.49M | -1.98M | 12.85M | 4.64M | 10.70M | -5.79M | 7.31M | 1.99M | 14.09M | -7.13M | 9.07M | 0.61M | 7.17M | -18.79M | 17.43M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.68M | 0.78M | 0.81M | 0.96M | 1.08M | 1.28M | 1.12M | 1.21M | 1.28M | 1.41M | 1.13M | 1.73M | 1.56M | 1.61M | 1.64M | 1.68M | 1.75M | 1.76M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.40M | 0.43M | 0.42M | 0.40M | 0.10M | 0.07M | 0.07M | 0.10M | 0.10M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.03M | 0.02M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 2.92M | 4.70M | 3.63M | 6.91M | 5.07M | -0.86M | -1.40M | 1.54M | -2.16M | 0.53M | 1.05M | -0.78M | 0.31M | 0.10M | 1.67M | 7.53M | 1.86M | 4.13M | 1.24M | -0.95M | ||||
| Change in Accured ExpensesChange Accured Exp. | 3.20M | 11.72M | -6.49M | 6.95M | 1.12M | 0.91M | -10.46M | 7.37M | -4.46M | 9.58M | -12.54M | 2.40M | -0.44M | 9.86M | -10.65M | 12.73M | 0.12M | 10.71M | -11.77M | 5.54M | ||||
| Other Working Capital ChangesOther WC Changes | 1.84M | -3.04M | 4.71M | -1.13M | 0.18M | -4.22M | 3.33M | 0.39M | 0.79M | -3.50M | 3.26M | -1.50M | 0.22M | -2.61M | 4.17M | 1.02M | 1.55M | -3.00M | 2.02M | 2.22M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.74M | 1.22M | 1.28M | 2.79M | 2.50M | 2.56M | 4.41M | 4.75M | 1.57M | 1.22M | 0.56M | 0.86M | 1.31M | 2.18M | 0.73M | 1.16M | 0.61M | 1.47M | 0.56M | 0.89M | ||||
| Cash from Investing ActivitiesCash from Investing | -1.74M | -1.22M | -1.28M | -2.79M | -2.50M | -2.56M | -4.41M | -4.75M | -1.57M | -1.22M | -0.56M | -0.86M | -1.31M | -2.18M | -0.73M | -1.16M | -0.61M | -1.47M | -0.56M | -0.89M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.30M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 84.21M | 0.74M | -6.87M | -11.26M | -4.25M | -1.21M | -2.28M | -4.47M | -5.55M | -0.81M | -2.00M | -1.70M | -0.23M | -2.64M | -6.73M | -21.64M | -60.05M | -0.03M | -1.40M | -0.15M | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.80M | 0.04M | 6.87M | 8.10M | 3.30M | 0.02M | 1.47M | 3.66M | 4.73M | 0.04M | 0.99M | 0.72M | -1.71M | 3.80M | ||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 96.09M | 11.78M | -7.97M | -9.36M | -2.60M | 1.72M | -8.68M | 3.63M | -2.47M | 8.68M | -8.35M | 4.76M | 0.45M | 9.27M | -14.59M | -13.72M | -60.06M | 5.66M | -20.75M | 16.38M | ||||
| Free Cash FlowFCF | 11.87M | 11.04M | -1.10M | 1.91M | 1.65M | 2.93M | -6.40M | 8.11M | 3.07M | 9.48M | -6.35M | 6.45M | 0.67M | 11.91M | -7.85M | 7.92M | -0.00M | 5.69M | -19.35M | 16.54M | ||||
| Net Cash FlowNCF | 96.09M | 11.78M | -7.97M | -9.36M | -2.60M | 1.72M | -8.68M | 3.63M | -2.47M | 8.68M | -8.35M | 4.76M | 0.45M | 9.27M | -14.59M | -13.72M | -60.06M | 5.66M | -20.75M | 16.38M |