Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,052 | -4,380 | -3,267 | 3,994 | 1,367 |
| Depreciation Amortization | 4,760 | 3,181 | 1,558 | 5,603 | 4,064 |
| Income taxes - deferred | 56 | 12 | -131 | 128 | 222 |
| Other Working Capital | -9,774 | -4,890 | -9,334 | -7,832 | -13,388 |
| Other Operating Activity | 12,561 | 8,020 | 4,047 | 15,702 | 11,239 |
| Operating Cash Flow | $2,551 | $1,943 | $-7,127 | $17,595 | $3,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,493 | -1,882 | -727 | -4,907 | -2,730 |
| Investing Cash Flow | $-2,493 | $-1,882 | $-727 | $-4,907 | $-2,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -456 | -360 | -163 | -638 | -438 |
| Dividend Paid | -3,793 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -84,174 | -28,008 | -6,569 | -5,929 | -3,488 |
| Financing Cash Flow | $-88,423 | $-28,368 | $-6,732 | $-6,567 | $-3,926 |
| Beginning Cash Position | 162,141 | 162,141 | 162,141 | 156,020 | 156,020 |
| End Cash Position | 73,776 | 133,834 | 147,555 | 162,141 | 152,868 |
| Net Cash Flow | $-88,365 | $-28,307 | $-14,586 | $6,121 | $-3,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,551 | 1,943 | -7,127 | 17,595 | 3,504 |
| Capital Expenditure | -2,493 | -1,882 | -727 | -4,907 | -2,730 |
| Free Cash Flow | 58 | 61 | -7,854 | 12,688 | 774 |