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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market

Brilliant Earth Group (BRLT) Cash flow

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Brilliant Earth Group Cash Flow

BRLT's free cash flow for Q3 2025 was $-3.00K. For the 2025 fiscal year, BRLT's free cash flow was decreased by $-1.58M and operating cash flow was $608.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.59M$ 26.21M$ 14.51M$ 46.08M$ 26.72M
Investing Cash Flow
$ -4.91M$ -11.94M$ -9.12M$ -5.61M$ -584.00K
Financing Cash Flow
$ -6.57M$ -13.10M$ -23.60M$ 66.12M$ -263.00K
End Cash Position
$ 162.14M$ 156.02M$ 154.85M$ 173.07M$ 66.47M
Free Cash Flow
$ 12.69M$ 14.27M$ 5.38M$ 40.47M$ 26.14M
Currency in USD

Brilliant Earth Group Cash Flow