Brilliant Earth Group, Inc. cash flow statement
In fiscal 2025, Brilliant Earth Group, Inc.'s operations generated $9.7m of cash; it spent $4.0m on capital projects, leaving free cash flow of $5.8m. It returned $3.8m in dividends and $456,000 through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 27 | 46 | 15 | 26 | 18 | 10 | 6 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 6 |
| Stock-based pay | 0 | 0 | 3 | 9 | 10 | 10 | 9 | 7 |
| Capital spending | 1 | 1 | 6 | 9 | 12 | 5 | 4 | 4 |
| Free cash flow | −0 | 26 | 40 | 5 | 14 | 13 | 6 | 3 |
| Free cash flow after stock pay | −0 | 26 | 38 | −3 | 4 | 3 | −3 | −4 |
| Dividends paid | — | — | — | — | — | 0 | 4 | — |
| Share buybacks | — | — | — | — | 0 | 1 | 0 | 0 |
| Shares issued | 0 | 0 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 14 | −7 | 9 | 1 | 7 | −19 | 17 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Capital spending | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 1 | 12 | −8 | 8 | −0 | 6 | −19 | 17 |
| Free cash flow after stock pay | −2 | 10 | −10 | 6 | −2 | 4 | −21 | 15 |
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