Brilliant Earth Group (BRLT) Cash Flow: Operating & Free Cash Flow

Brilliant Earth Group (BRLT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Brilliant Earth Group generated $9.72M of operating cash flow and spent $3.97M on capital expenditures. That left free cash flow of $5.75M, down 54.7% from $12.69M a year earlier, or 1.3% of revenue. It returned $4.25M to shareholders through $3.79M in dividends and $456.00K in share buybacks.

Brilliant Earth Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Brilliant Earth Group, Inc. (BRLT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-6.40	3.99	4.73	19.03	26.26	21.58	-7.78
Depreciation & Amortization	6.11	5.31	4.20	1.92	0.86	0.65	0.62
Deferred Income Tax	9.65	0.13	-0.49	-0.17	-0.32	0.00	0.00
Stock Based Compensation	8.92	9.93	9.95	8.84	2.80	0.05	0.04
Change in Working Capital	-8.24	-7.83	2.80	-19.73	8.40	3.22	7.36
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	3.51	-1.08
Change in Inventory	-15.19	-0.69	1.50	-14.75	-11.20	-2.83	-2.43
Change in Accounts Payable	12.91	-0.73	2.02	2.49	15.28	0.13	8.50
Change in Other Working Capital	-9.71	-5.79	-1.73	4.00	-3.74	2.39	2.37
Other Operating Activities	9.33	6.19	4.53	4.00	7.77	1.24	0.32
Net Cash from Operating Activities	9.72	17.60	26.21	14.51	46.08	26.72	0.57
Investing Activities
Capital Expenditures	-3.97	-4.91	-11.94	-9.12	-5.61	-0.58	-0.68
Net Cash from Investing Activities	-3.97	-4.91	-11.94	-9.12	-5.61	-0.58	-0.68
Financing Activities
Debt Repayment	-56.06	-4.06	-3.25	-69.03	0.00	30.00	24.00
Common Stock Issued	0.00	0.00	0.00	0.00	101.59	0.00	0.00
Common Stock Repurchased	-0.46	-0.64	0.00	0.00	-14.03	0.00	0.00
Dividends Paid	-3.79	-1.77	0.00	0.00	0.00	-30.00	0.00
Other Financing Activities	-0.13	-0.10	-9.85	-19.57	-35.47	-0.26	-1.40
Net Cash from Financing Activities	-88.46	-6.57	-13.10	-23.60	66.12	-0.26	22.60
Summary
Net Change in Cash	-82.70	6.12	1.17	-18.22	106.60	25.88	22.49
Cash at Beginning of Period	162.14	156.02	154.85	173.07	66.47	40.60	18.11
Cash at End of Period	79.44	162.14	156.02	154.85	173.07	66.47	40.60
Free Cash Flow	5.75	12.69	14.27	5.38	40.47	26.14	-0.11
Supplemental Disclosures
Interest Paid	-	4.88	5.15	3.83	5.89	3.72	-
Income Taxes Paid	-	0.00	0.07	0.18	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Brilliant Earth Group Cash Flow

What is Brilliant Earth Group's free cash flow?

Brilliant Earth Group generated free cash flow of $5.75M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $9.72M minus $3.97M of capital expenditures. That was down 54.7% from $12.69M a year earlier. Free cash flow equaled 1.3% of revenue.

How much does Brilliant Earth Group spend on capital expenditures?

Brilliant Earth Group spent $3.97M on capital expenditures in fiscal 2025, compared with $4.91M a year earlier. That equals 40.8% of operating cash flow.

Does Brilliant Earth Group pay dividends or buy back shares?

Yes. In fiscal 2025 Brilliant Earth Group returned $3.79M in dividends and $456.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition