Brilliant Earth Group
BRLT
Last Price
52 Week Range
$1.23 - $3.10
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Brilliant Earth Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $3.994M | $-6.4M | ||||||
| $5.312M | $6.109M | ||||||
| $0.128M | $9.647M | ||||||
| $9.934M | $8.92M | ||||||
| $-7.832M | $-8.243M | ||||||
| $6.059M | $-0.315M | ||||||
| $17.595M | $9.718M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-4.907M | $-3.966M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-4.907M | $-3.966M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-4.063M | $-56.063M | ||||||
| $-638K | $-456K | ||||||
| - | $-3.793M | ||||||
| $-1.866M | $-28.143M | ||||||
| $-6.567M | $-88.455M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $156.02M | $162.141M | ||||||
| $6.121M | $-82.703M | ||||||
| $162.141M | $79.438M | ||||||
| $17.595M | $9.718M | ||||||
| $-4.907M | $-3.966M | ||||||
| $12.688M | $5.752M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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