Brilliant Earth Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.6M | $541.0K | $584.0K | $2.1M | $1.5M | $21.6M | $-7.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $6.1M | $5.3M | $4.2M | $1.9M | $860.0K | $646.0K | $622.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.9M | $9.9M | $10.0M | $8.8M | $2.8M | $46.0K | $43.0K |
| Net Cash from Operating Activities | $9.7M | $17.6M | $26.2M | $14.5M | $46.1M | $26.7M | $567.0K |
| Investing Activities | |||||||
| Capital Expenditures | $4.0M | $4.9M | $11.9M | $9.1M | $5.6M | $584.0K | $678.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.0M | $-4.9M | $-11.9M | $-9.1M | $-5.6M | $-584.0K | $-678.0K |
| Financing Activities | |||||||
| Dividends Paid | $3.8M | $0 | — | — | — | — | — |
| Stock Repurchases | $456.0K | $638.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-88.5M | $-6.6M | $-13.1M | $-23.6M | $66.1M | $-263.0K | $22.6M |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $5.8M | $12.7M | $14.3M | $5.4M | $40.5M | $26.1M | $-111.0K |