Brilliant Earth Group, Inc.
BRLT
$1.33
-$0.03-2.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.00K | -1.51M | -2.90M | -107.00K | -166.00K |
| Total Depreciation and Amortization | 1.21M | 1.62M | 1.53M | 1.92M | 1.18M |
| Total Amortization of Deferred Charges | 445.00K | -- | 0.00 | -336.00K | 445.00K |
| Total Other Non-Cash Items | 5.81M | -3.60M | 7.00M | 4.02M | 3.17M |
| Change in Net Operating Assets | 9.95M | -15.30M | 1.53M | -4.88M | 4.44M |
| Cash from Operations | 17.43M | -18.79M | 7.17M | 608.00K | 9.07M |
| Capital Expenditure | -894.00K | -555.00K | -1.47M | -611.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -894.00K | -555.00K | -1.47M | -611.00K | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -34.84M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -96.00K | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00K | -1.40M | -28.01M | -3.79M | -- |
| Other Financing Activities | -- | -- | 27.98M | -21.32M | -1.44M |
| Cash from Financing | -155.00K | -1.40M | -32.00K | -60.06M | -21.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.38M | -20.75M | 5.66M | -60.06M | -13.72M |