Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market
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Brilliant Earth Group (BRLT) Cash flow

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Brilliant Earth Group Cash Flow

BRLT's free cash flow for Q2 2024 was $6.45M. For the 2024 fiscal year, BRLT's free cash flow was decreased by $8.89M and operating cash flow was $7.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.90M$ 26.21M$ 14.51M$ 46.08M$ 26.72M$ 567.00K
Investing Cash Flow
$ -4.20M$ -11.94M$ -9.12M$ -5.61M$ -584.00K$ -678.00K
Financing Cash Flow
$ -10.05M$ -13.10M$ -23.60M$ 66.12M$ -263.00K$ 22.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 603.45M$ 156.02M$ 154.85M$ 173.07M$ 66.47M$ 40.60M
Income Tax Paid Supplemental Data
$ 68.00K$ 68.00K$ 175.00K---
Interest Paid Supplemental Data
$ 5.15M$ 5.15M$ 3.83M$ 5.89M$ 3.72M$ 1.80M
Issuance Of Capital Stock
---$ 101.59M$ 0.00-
Issuance Of Debt
$ -3.35M$ -3.25M$ 1.56M-$ 32.66M$ 35.00M
Repayment Of Debt
$ -2.54M$ -3.25M$ -63.44M-$ -2.66M$ -11.00M
Free Cash Flow
$ 9.59M$ 14.27M$ 5.38M$ 40.47M$ 26.14M$ -111.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Brilliant Earth Group Cash Flow

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