The table below shows Brilliant Earth Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$18.79M
-
-$7.13M
-$5.79M
-$1.98M
$182.00K
Capital expenditure
$555.00K
-
$727.00K
$562.00K
$4.41M
$1.28M
Investing cash flow
-$555.00K
-
-$727.00K
-$562.00K
-$4.41M
-$1.28M
Dividends paid
-
$3.80M
-
-
BRLT operating cash flow (10-K history)
Brilliant Earth Group, Inc. reported operating cash flow of $9.72M for fiscal year 2025. That is down 44.8% from $17.59M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $567.00K (FY 2019) to $9.72M. Figures come from the company's audited annual reports as filed with the SEC.