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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market
BRLT
Brilliant Earth Group
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Brilliant Earth Group (BRLT) Cash flow

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Brilliant Earth Group Cash Flow

BRLT's free cash flow for Q3 2024 was $674.00K. For the 2024 fiscal year, BRLT's free cash flow was decreased by $8.89M and operating cash flow was $1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.21M$ 14.51M$ 46.08M$ 26.72M$ 567.00K
Investing Cash Flow
$ -11.94M$ -9.12M$ -5.61M$ -584.00K$ -678.00K
Financing Cash Flow
$ -13.10M$ -23.60M$ 66.12M$ -263.00K$ 22.60M
End Cash Position
$ 156.02M$ 154.85M$ 173.07M$ 66.47M$ 40.60M
Free Cash Flow
$ 14.27M$ 5.38M$ 40.47M$ 26.14M$ -111.00K
Currency in USD

Brilliant Earth Group Cash Flow

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