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 Dec2025
Operating Activities
Net Income (Quarter) 8.04M13.35M2.41M8.48M3.96M11.39M3.37M3.76M5.70M-10.70M-0.44M1.24M2.00M1.94M1.07M1.38M-1.07M-0.83M-3.27M-1.11M-0.67M1.46M
Depreciation and Depletion (Quarter) 0.16M0.16M0.16M0.21M0.32M0.35M0.40M0.50M0.67M0.95M0.94M1.10M1.20M1.20M1.30M1.34M1.47M1.49M1.54M1.55M1.53M
Share-based Compensation (Quarter) 0.03M0.09M0.10M0.68M1.92M2.10M2.15M2.31M2.28M2.26M2.63M2.57M2.50M2.59M2.42M2.52M2.40M2.37M2.33M2.26M1.97M
Deferred Taxes (Quarter) -0.17M-0.01M0.04M0.10M-0.61M0.07M-0.06M0.21M-0.09M-0.13M0.14M0.04M9.59M
Gains from Investment Securities (Quarter) 0.03M0.57M-0.57M1.58M-0.91M5.30M8.01M7.54M6.67M-14.75M12.99M0.31M6.19M-5.78M0.00M3.70M-0.01M-3.08M2.76M
Cash from Operations (Quarter) 11.53M6.87M13.34M13.61M12.26M0.18M4.69M4.15M5.49M-1.98M12.85M4.64M10.70M-5.79M7.31M1.99M14.09M-7.13M9.07M0.61M7.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.68M0.78M0.81M0.96M1.08M1.28M1.12M1.21M1.28M1.41M1.13M1.73M1.56M1.61M1.64M1.68M
Amortization of Deferred Charges (Quarter) 0.30M0.40M0.40M0.40M0.43M0.42M0.40M0.10M0.07M0.07M0.10M0.10M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.03M
Depreciation & Amortization (CF) (Quarter) 0.16M0.16M0.16M0.21M0.32M0.35M0.40M0.50M0.67M0.95M0.94M1.10M1.20M1.20M1.30M1.34M1.47M1.49M1.54M1.55M1.53M
Change in Working Capital
Change in Inventory (Quarter) -1.34M2.69M0.89M2.92M4.70M3.63M6.91M5.07M-0.86M-1.40M1.54M-2.16M0.53M1.05M-0.78M0.31M0.10M1.67M7.53M1.86M4.13M
Change in Accured Expenses (Quarter) 4.31M-1.91M2.28M3.20M11.72M-6.49M6.95M1.12M0.91M-10.46M7.37M-4.46M9.58M-12.54M2.40M-0.44M9.86M-10.65M12.73M0.12M10.71M
Other Working Capital Changes (Quarter) 2.71M0.02M-0.05M-0.88M8.96M-0.01M-0.04M3.82M-4.22M0.07M-2.21M0.33M1.87M3.26M-1.50M-1.88M-0.55M0.12M-1.29M-4.11M6.12M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.55M2.10M-2.48M-0.15M1.07M3.00M-1.55M0.12M4.41M4.75M1.57M1.22M0.27M-0.25M2.71M-2.71M0.73M-0.67M0.35M-0.27M
Cash from Investing Activities (Quarter) -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-1.47M
Financing Activities
Other financing activities (Quarter) 0.26M1.08M-1.08M0.12M0.38M0.10M0.13M
Cash from Financing Activities (Quarter) -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-0.03M
Dividend Payments
Dividends Paid - Common (Quarter) 0.10M18.50M2.80M6.87M8.10M3.30M0.02M1.47M3.66M4.73M0.04M0.99M0.72M-1.71M3.80M
Additional items
Change in Cash (Quarter) 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-60.06M5.66M
Free Cash Flow (Quarter) 11.48M6.33M11.24M16.09M12.40M-0.89M1.69M5.70M5.36M-6.40M8.11M3.07M9.48M-6.06M7.56M-0.72M16.80M-7.85M9.74M0.26M7.43M
Net Cash Flow (Quarter) 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-60.06M5.66M