Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,611 | -8,453 | -6,400 | -5,052 | -4,380 |
| Depreciation Amortization | 3,269 | 1,615 | 6,288 | 4,760 | 3,181 |
| Income taxes - deferred | 0 | N/A | 9,647 | 56 | 12 |
| Other Working Capital | -5,350 | -15,299 | -8,243 | -9,774 | -4,890 |
| Other Operating Activity | 8,333 | 3,345 | 8,426 | 12,561 | 8,020 |
| Operating Cash Flow | $-1,359 | $-18,792 | $9,718 | $2,551 | $1,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,449 | -555 | -3,966 | -2,493 | -1,882 |
| Investing Cash Flow | $-1,449 | $-555 | $-3,966 | $-2,493 | $-1,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -456 | -456 | -360 |
| Dividend Paid | N/A | N/A | -3,793 | -3,793 | N/A |
| Other Financing Activity | -1,555 | -1,400 | -84,206 | -84,174 | -28,008 |
| Financing Cash Flow | $-1,555 | $-1,400 | $-88,455 | $-88,423 | $-28,368 |
| Beginning Cash Position | 79,438 | 79,438 | 162,141 | 162,141 | 162,141 |
| End Cash Position | 75,075 | 58,691 | 79,438 | 73,776 | 133,834 |
| Net Cash Flow | $-4,363 | $-20,747 | $-82,703 | $-88,365 | $-28,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359 | -18,792 | 9,718 | 2,551 | 1,943 |
| Capital Expenditure | -1,449 | -555 | -3,966 | -2,493 | -1,882 |
| Free Cash Flow | -2,808 | -19,347 | 5,752 | 58 | 61 |