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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market
BRLT
Brilliant Earth Group
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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 Q4 2025 was $5.69M. For the 2025 fiscal year, BRLT's free cash flow was decreased by $-6.94M and operating cash flow was $7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.72M$ 17.59M$ 26.21M$ 14.51M$ 46.08M
Investing Cash Flow
$ -3.97M$ -4.91M$ -11.94M$ -9.12M$ -5.61M
Financing Cash Flow
$ -88.45M$ -6.57M$ -13.10M$ -23.60M$ 66.12M
End Cash Position
$ 79.44M$ 162.14M$ 156.02M$ 154.85M$ 173.07M
Free Cash Flow
$ 5.75M$ 12.69M$ 14.27M$ 5.38M$ 40.47M
Currency in USD

Brilliant Earth Group Cash Flow