Brilliant Earth Cash Flow Statement (2020-2025) | BRLT

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.04M13.35M2.41M8.48M3.96M11.39M3.37M3.75M5.70M6.23M-0.44M1.24M2.00M1.94M1.07M1.38M-1.07M2.59M-3.27M-1.11M-0.67M
Depreciation and Depletion 0.16M0.16M0.16M0.21M0.36M0.35M0.40M0.50M0.67M0.95M0.94M1.10M1.20M1.20M1.30M1.34M1.47M1.49M1.54M1.55M
Share-based Compensation 0.03M0.09M0.10M0.68M1.92M2.10M2.15M2.31M2.28M2.26M2.63M2.57M2.50M2.59M2.42M2.52M2.40M2.37M2.33M2.26M
Deferred Taxes -0.17M-0.01M0.04M0.10M-0.61M0.07M-0.06M0.21M-0.09M-0.13M0.14M0.04M
Gains from Investment Securities 0.03M0.57M1.87M3.88M1.58M2.14M2.25M8.01M7.54M6.67M-1.75M-0.00M3.44M3.06M-0.31M0.93M3.70M-0.01M-0.03M
Cash from Operations 11.53M6.87M13.34M13.61M12.26M0.18M4.69M4.15M5.49M-1.98M12.85M4.64M10.70M-5.79M7.31M1.99M14.09M-7.13M9.07M0.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.68M0.78M0.81M0.96M1.08M1.28M1.12M1.21M1.28M1.41M1.13M1.73M1.56M1.61M1.64M
Amortization of Deferred Charges 0.30M0.42M0.43M0.43M0.43M0.42M0.40M0.10M0.07M0.07M0.10M0.10M0.07M0.07M0.07M0.07M0.08M0.07M0.08M0.03M
Depreciation & Amortization (CF) 0.16M0.16M0.16M0.21M0.36M0.35M0.40M0.50M0.67M0.95M0.94M1.10M1.20M1.20M1.30M1.34M1.47M1.49M1.54M1.55M
Change in Working Capital
Change in Inventory -1.34M2.69M0.89M2.92M4.70M3.63M6.91M5.07M-0.86M-1.40M1.54M-2.16M0.53M1.05M-0.78M0.31M0.10M1.67M7.53M1.86M
Change in Accured Expenses 4.31M-1.91M2.28M3.20M11.72M-6.49M6.95M1.12M0.91M-10.46M7.37M-4.46M9.58M-12.54M2.40M-0.44M9.86M-10.65M12.73M0.12M
Other Working Capital Changes -7.08M7.82M1.44M1.84M-3.04M4.71M-1.13M0.18M-6.64M3.33M0.39M0.79M-8.79M3.26M-6.00M-1.03M-1.95M4.17M1.02M1.55M
Investing Activities
Capital Expenditures 0.06M0.55M2.10M1.74M1.22M1.28M2.79M2.50M2.56M4.41M4.75M1.57M1.22M0.56M0.86M1.31M2.18M0.73M1.16M0.61M
Cash from Investing Activities -0.06M-0.55M-2.10M-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
Financing Activities
Other financing activities 0.26M0.85M-1.08M0.12M0.38M0.10M0.13M
Cash from Financing Activities -2.92M-0.07M-18.76M84.21M0.74M-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
Dividend Payments
Dividends Paid - Common 0.10M18.50M2.80M0.04M6.87M8.10M3.30M0.02M1.47M3.66M4.73M0.04M0.99M0.72M-1.71M3.79M
Additional items
Change in Cash 8.56M6.25M-7.52M96.09M11.78M-7.97M-9.36M-2.60M1.72M-8.68M3.63M-2.47M8.68M-8.35M4.76M0.45M9.27M-14.59M-13.72M-60.06M
Free Cash Flow 11.48M6.33M11.24M11.87M11.04M-1.10M1.91M1.65M2.93M-6.40M8.11M3.07M9.48M-6.35M6.45M0.67M11.91M-7.85M7.92M-0.00M
Net Cash Flow 8.56M6.25M-7.52M96.09M11.78M-7.97M-9.36M-2.60M1.72M-8.68M3.63M-2.47M8.68M-8.35M4.76M0.45M9.27M-14.59M-13.72M-60.06M