Brilliant Earth Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
26M
1M
9M
9,952M
-9,938M
3M
-13M
12M
-13M
0M
0 %
0M
0M
-10M
156M
1M
155M
14M
15M
19M
2M
9M
5M
-20M
-9M
9M
-24M
18M
95 %
0M
4M
45M
155M
-18M
173M
5M
46M
26M
1M
3M
8M
8M
-6M
6M
66M
21M
79.31 %
-14M
0M
-21M
173M
107M
66M
40M
27M
22M
1M
0M
1M
3M
-1M
1M
0M
30M
134.78 %
0M
30M
32M
66M
26M
41M
26M
1M
-8M
1M
0M
0M
7M
-1M
1M
23M
0M
-0 %
0M
24M
34M
41M
22M
18M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
11M
0M
2M
4M
4M
4M
0M
1M
-1M
0M
0 %
0M
0M
0M
156M
9M
147M
9M
5M
2M
1M
3M
1M
-2M
-2M
2M
-6M
0M
0 %
0M
0M
-5M
147M
-2M
150M
3M
13M
1M
1M
3M
1M
7M
-5M
5M
-4M
4M
400 %
0M
-1M
-4M
150M
4M
146M
8M
-2M
0M
1M
2M
1M
-6M
-4M
4M
-2M
1M
-325 %
0M
-1M
-1M
146M
-9M
155M
-6M
5M
6M
1M
2M
1M
-5M
-3M
3M
-1M
0M
0 %
0M
-1M
0M
155M
2M
153M
3M
4M
6M
1M
2M
1M
-5M
-2M
2M
-4M
0M
0 %
0M
-1M
-3M
153M
-3M
156M
2M
5M
4M
0M
2M
-3M
-3M
-3M
3M
-11M
0M
0 %
0M
-2M
-11M
156M
-9M
165M
2M
0M
3M
0M
2M
-2M
-7M
-1M
1M
-7M
0M
0 %
0M
-2M
-7M
165M
-8M
173M
-1M
0M
18M
0M
2M
-21M
-2M
-1M
0M
0M
0M
0 %
88M
-2M
0M
0M
0M
0M
0M
14M
0M
0M
1M
-71M
4M
-2M
2M
84M
0M
0 %
88M
-2M
84M
161M
96M
65M
12M
13M
8M
0M
0M
0M
2M
-2M
2M
-19M
0M
0 %
0M
0M
-19M
65M
-8M
73M
11M
7M
2M
0M
0M
0M
3M
-1M
1M
0M
0M
0 %
0M
0M
0M
73M
6M
66M
6M
12M
13M
0M
0M
0M
-2M
0M
0M
-3M
0M
0 %
0M
14M
-3M
66M
9M
58M
11M
10M
8M
0M
0M
0M
2M
0M
0M
-9M
0M
0 %
0M
14M
0M
58M
10M
48M
10M