Brilliant Earth Group, Inc.
BRLT
$2.14
-$0.05-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.00K | -466.00K | 358.00K | -141.00K | 185.00K |
| Total Depreciation and Amortization | 1.18M | 1.49M | 2.13M | 1.10M | 884.00K |
| Total Amortization of Deferred Charges | 445.00K | 70.00K | -586.00K | 316.00K | 492.00K |
| Total Other Non-Cash Items | 3.17M | 1.12M | 6.64M | 3.00M | 4.84M |
| Change in Net Operating Assets | 4.44M | -9.33M | 5.56M | -2.29M | 906.00K |
| Cash from Operations | 9.07M | -7.13M | 14.09M | 1.99M | 7.31M |
| Capital Expenditure | -1.16M | -727.00K | -2.18M | -1.31M | -857.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -727.00K | -2.18M | -1.31M | -857.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -1.22M | -2.44M | 0.00 | -812.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00K | -163.00K | -200.00K | -179.00K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -5.35M | -3.00K | -50.00K | -725.00K |
| Cash from Financing | -21.64M | -6.73M | -2.64M | -229.00K | -1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.72M | -14.59M | 9.27M | 445.00K | 4.76M |