Brilliant Earth Group, Inc. Cash Flow Statement
BRLT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Brilliant Earth Group, Inc. generated $10M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$3.6M | $584.0K | $2.1M | $1.5M | $1.5M |
| Depreciation & Amortization | - | $4.2M | $1.9M | $646.0K | $622.0K |
| Operating Cash Flow | $9.7M | $26.2M | $14.5M | $26.7M | $567.0K |
| Capital Expenditures | $4.0M | $11.9M | $9.1M | $584.0K | $678.0K |
| Free Cash Flow | $5.8M | $14.3M | $5.4M | $26.1M | -$111.0K |
| Share Buybacks | $456.0K | $0 | - | - | - |
| Dividends Paid | $3.8M | - | - | - | - |
| FCF Margin | 1.3% | 3.2% | 1.2% | 10.4% | -0.1% |