Brilliant Earth Group, Inc. BRLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.00K | 20.00K | -1.51M | -2.90M | -107.00K |
| Total Depreciation and Amortization | 2.16M | 1.21M | 1.62M | 1.53M | 1.92M |
| Total Amortization of Deferred Charges | -445.00K | 445.00K | -- | 0.00 | -336.00K |
| Total Other Non-Cash Items | 5.13M | 5.81M | -3.60M | 7.00M | 4.02M |
| Change in Net Operating Assets | -1.90M | 9.95M | -15.30M | 1.53M | -4.88M |
| Cash from Operations | 5.12M | 17.43M | -18.79M | 7.17M | 608.00K |
| Capital Expenditure | -1.20M | -894.00K | -555.00K | -1.47M | -611.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -894.00K | -555.00K | -1.47M | -611.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -34.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69M | -155.00K | -1.40M | -28.01M | -3.79M |
| Other Financing Activities | -- | -- | -- | 27.98M | -21.32M |
| Cash from Financing | -2.69M | -155.00K | -1.40M | -32.00K | -60.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 16.38M | -20.75M | 5.66M | -60.06M |