Brilliant Earth Group, Inc. Financing Cash Flow
Brilliant Earth Group, Inc. (BRLT) reported Financing Cash Flow of -$1.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$155.00K.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.40M.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$32.00K.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$60.05M.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$88.45M.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$6.57M.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$13.10M.
- Brilliant Earth Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$23.60M, a 135.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.55M 10-Q · filed 2026-08-06 | -$1.59M derived: sum of 3 quarters · filed 2026-08-06 | -$61.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.40M 10-Q · filed 2026-05-07 | -$1.43M derived: sum of 2 quarters · filed 2026-05-07 | -$61.49M derived: sum of 3 quarters · filed 2026-05-07 | -$83.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$60.09M derived: sum of 2 quarters · filed 2026-03-17 | -$81.72M derived: sum of 3 quarters · filed 2026-08-06 | -$88.45M 10-K · filed 2026-03-17 |
| 2025-09-30 | -$60.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$81.69M derived: sum of 2 quarters · filed 2026-08-06 | -$88.42M 10-Q · filed 2025-11-05 | -$91.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.37M 10-Q · filed 2026-08-06 | -$31.01M derived: sum of 3 quarters · filed 2026-08-06 | -$31.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$6.73M 10-Q · filed 2026-05-07 | -$9.37M derived: sum of 2 quarters · filed 2026-05-07 | -$9.60M derived: sum of 3 quarters · filed 2026-05-07 | -$11.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.87M derived: sum of 2 quarters · filed 2026-03-17 | -$4.57M derived: sum of 3 quarters · filed 2026-03-17 | -$6.57M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.93M derived: sum of 2 quarters · filed 2025-11-05 | -$3.93M 10-Q · filed 2025-11-05 | -$4.73M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.70M 10-Q · filed 2025-08-07 | -$4.50M derived: sum of 3 quarters · filed 2025-08-07 | -$10.05M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-13 | -$2.81M derived: sum of 2 quarters · filed 2025-05-13 | -$8.35M derived: sum of 3 quarters · filed 2025-05-13 | -$12.82M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$6.35M derived: sum of 2 quarters · filed 2025-03-13 | -$10.82M derived: sum of 3 quarters · filed 2025-03-13 | -$13.10M 10-K · filed 2025-03-13 |
| 2023-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$10.02M derived: sum of 2 quarters · filed 2024-11-08 | -$12.30M 10-Q · filed 2024-11-08 | -$13.51M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$6.75M 10-Q · filed 2024-08-09 | -$7.96M derived: sum of 3 quarters · filed 2024-08-09 | -$12.21M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$2.28M 10-Q · filed 2024-05-10 | -$3.49M derived: sum of 2 quarters · filed 2024-05-10 | -$7.74M derived: sum of 3 quarters · filed 2024-05-10 | -$19.00M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$5.46M derived: sum of 2 quarters · filed 2024-03-28 | -$16.72M derived: sum of 3 quarters · filed 2024-03-28 | -$23.60M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$15.51M derived: sum of 2 quarters · filed 2023-11-09 | -$22.39M 10-Q · filed 2023-11-09 | -$21.64M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$18.14M 10-Q · filed 2023-08-10 | -$17.39M derived: sum of 3 quarters · filed 2023-08-10 | $66.82M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$6.87M 10-Q · filed 2023-05-12 | -$6.13M derived: sum of 2 quarters · filed 2023-05-12 | $78.08M derived: sum of 3 quarters · filed 2023-05-12 | $59.33M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $84.96M derived: sum of 2 quarters · filed 2023-03-21 | $66.20M derived: sum of 3 quarters · filed 2023-03-21 | $66.12M 10-K · filed 2023-03-21 |
| 2021-09-30 | $84.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $65.46M derived: sum of 2 quarters · filed 2022-11-10 | $65.38M 10-Q · filed 2022-11-10 | $62.46M derived: sum of 4 quarters · filed 2023-03-21 |
| 2021-06-30 | -$18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$18.83M 10-Q · filed 2022-08-12 | -$21.75M derived: sum of 3 quarters · filed 2023-03-21 | |
| 2021-03-31 | -$75.00K 10-Q · filed 2022-05-13 | -$3.00M derived: sum of 2 quarters · filed 2023-03-21 | ||
| 2020-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$263.00K 10-K · filed 2023-03-21 | ||
| 2020-09-30 | $2.66M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $22.60M 10-K · filed 2022-03-22 |