Brilliant Earth Group, Inc. Operating Cash Flow
Brilliant Earth Group, Inc. (BRLT) reported Operating Cash Flow of -$1.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.43M, a 92.21% increase year-over-year.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.79M.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.17M, a 49.14% decline year-over-year.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $608.00K, a 69.37% decline year-over-year.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.72M, a 44.77% decline from fiscal 2024.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $17.59M, a 32.88% decline from fiscal 2023.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $26.21M, a 80.71% increase from fiscal 2022.
- Brilliant Earth Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.51M, a 68.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.36M 10-Q · filed 2026-08-06 | $5.81M derived: sum of 3 quarters · filed 2026-08-06 | $6.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$18.79M 10-Q · filed 2026-05-07 | -$11.63M derived: sum of 2 quarters · filed 2026-05-07 | -$11.02M derived: sum of 3 quarters · filed 2026-05-07 | -$1.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $7.78M derived: sum of 2 quarters · filed 2026-03-17 | $16.84M derived: sum of 3 quarters · filed 2026-08-06 | $9.72M 10-K · filed 2026-03-17 |
| 2025-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.68M derived: sum of 2 quarters · filed 2026-08-06 | $2.55M 10-Q · filed 2025-11-05 | $16.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.94M 10-Q · filed 2026-08-06 | $16.03M derived: sum of 3 quarters · filed 2026-08-06 | $18.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.13M 10-Q · filed 2026-05-07 | $6.96M derived: sum of 2 quarters · filed 2026-05-07 | $8.95M derived: sum of 3 quarters · filed 2026-05-07 | $16.26M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $16.08M derived: sum of 2 quarters · filed 2026-03-17 | $23.39M derived: sum of 3 quarters · filed 2026-03-17 | $17.59M 10-K · filed 2026-03-17 |
| 2024-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.29M derived: sum of 2 quarters · filed 2025-11-05 | $3.50M 10-Q · filed 2025-11-05 | $14.20M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.52M 10-Q · filed 2025-08-07 | $12.22M derived: sum of 3 quarters · filed 2025-08-07 | $16.86M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$5.79M 10-Q · filed 2025-05-13 | $4.91M derived: sum of 2 quarters · filed 2025-05-13 | $9.55M derived: sum of 3 quarters · filed 2025-05-13 | $22.41M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $15.34M derived: sum of 2 quarters · filed 2025-03-13 | $28.20M derived: sum of 3 quarters · filed 2025-03-13 | $26.21M 10-K · filed 2025-03-13 |
| 2023-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $17.50M derived: sum of 2 quarters · filed 2024-11-08 | $15.51M 10-Q · filed 2024-11-08 | $21.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.87M 10-Q · filed 2024-08-09 | $16.36M derived: sum of 3 quarters · filed 2024-08-09 | $20.50M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$1.98M 10-Q · filed 2024-05-10 | $3.50M derived: sum of 2 quarters · filed 2024-05-10 | $7.65M derived: sum of 3 quarters · filed 2024-05-10 | $12.34M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $9.63M derived: sum of 2 quarters · filed 2024-03-28 | $14.32M derived: sum of 3 quarters · filed 2024-03-28 | $14.51M 10-K · filed 2024-03-28 |
| 2022-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.84M derived: sum of 2 quarters · filed 2023-11-09 | $9.02M 10-Q · filed 2023-11-09 | $21.28M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.87M 10-Q · filed 2023-08-10 | $17.13M derived: sum of 3 quarters · filed 2023-08-10 | $30.74M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $182.00K 10-Q · filed 2023-05-12 | $12.44M derived: sum of 2 quarters · filed 2023-05-12 | $26.05M derived: sum of 3 quarters · filed 2023-05-12 | $39.39M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $25.87M derived: sum of 2 quarters · filed 2023-03-21 | $39.21M derived: sum of 3 quarters · filed 2023-03-21 | $46.08M 10-K · filed 2023-03-21 |
| 2021-09-30 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $26.95M derived: sum of 2 quarters · filed 2022-11-10 | $33.82M 10-Q · filed 2022-11-10 | $45.35M derived: sum of 4 quarters · filed 2023-03-21 |
| 2021-06-30 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $20.21M 10-Q · filed 2022-08-12 | $31.74M derived: sum of 3 quarters · filed 2023-03-21 | |
| 2021-03-31 | $6.87M 10-Q · filed 2022-05-13 | $18.40M derived: sum of 2 quarters · filed 2023-03-21 | ||
| 2020-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $26.72M 10-K · filed 2023-03-21 | ||
| 2020-09-30 | $15.19M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $567.00K 10-K · filed 2022-03-22 |