Brilliant Earth Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $567.0K | $-111.0K | $678.0K | $43.0K |
| FY2020 | $26.7M | $26.1M | $584.0K | $46.0K |
| FY2021 | $46.1M | $40.5M | $5.6M | $2.8M |
| FY2022 | $14.5M | $5.4M | $9.1M | $8.8M |
| FY2023 | $26.2M | $14.3M | $11.9M | $10.0M |
| FY2024 | $17.6M | $12.7M | $4.9M | $9.9M |
| FY2025 | $9.7M | $5.8M | $4.0M | $8.9M |