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Brilliant Earth Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$3.9M in Q3 2026 · $6.8M over twelve months

Operating cash flow$5.1M
Capital spending−$1.2M
Free cash flow+$3.9M
Cash / net income2.1×

Analysis

In Q3 2026, Brilliant Earth Group generated $5.1M of operating cash flow and spent $1.2M on capital projects, leaving free cash flow of $3.9M. That is $3.9M more than in Q3 2025 (−$3K).

Over the twelve months to Sep 30, 2026, operating cash flow was $10.9M; the largest uses were other financing ($4.3M), capital spending ($4.1M); the cash balance rose by $2.5M.

Operating cash flow was $5.1M against net income of $2.4M — 2.1× profit, cash ran ahead of reported earnings. The largest differences: inventory +$3.0M, deferred revenue −$2.8M, prepaid and other assets −$1.8M.

Free cash flow

Brilliant Earth Group: free cash flow by quarterBrilliant Earth Group: free cash flow by quarter$11.9MQ4 2024−$7.9MQ1 2025$7.9MQ2 2025−$3KQ3 2025$5.7MQ4 2025−$19.3MQ1 2026$16.5MQ2 2026$3.9MQ3 2026
Operating cash flow less capital spending.
Brilliant Earth Group: operating cash flow against capital spendingBrilliant Earth Group: operating cash flow against capital spendingOperating cash flowCapital spending$14.1M$2.2MQ4 2024−$7.1M$727KQ1 2025$9.1M$1.2MQ2 2025$608K$611KQ3 2025$7.2M$1.5MQ4 2025−$18.8M$555KQ1 2026$17.4M$894KQ2 2026$5.1M$1.2MQ3 2026
Latest (Q3 2026): Operating cash flow $5.1M, Capital spending $1.2M.

Capital allocation, year by year

Brilliant Earth Group: where the cash came from (up) and went (down), by fiscal yearBrilliant Earth Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $46.1MFY2021: Shares issued $9KFY2021: Capital spending −$5.6M$46.1MFY2021FY2022: Operating cash flow $14.5MFY2022: Net borrowing $65.0MFY2022: Capital spending −$9.1M$79.5MFY2022FY2023: Operating cash flow $26.2MFY2023: Capital spending −$11.9M$26.2MFY2023FY2024: Operating cash flow $17.6MFY2024: Capital spending −$4.9MFY2024: Buybacks −$638K$17.6MFY2024FY2025: Operating cash flow $9.7MFY2025: Capital spending −$4.0MFY2025: Buybacks −$456KFY2025: Dividends −$3.8M$9.7MFY2025
Over these 5 years operating cash flow totalled $114M; the largest uses were capital spending ($35.5M) and dividends ($3.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$76.2M
Debtnone
Net cash$76.2M
Due within a year$5.7M

Brilliant Earth Group funds itself: free cash flow was $6.8M over the last twelve months, with $76.2M of cash and investments and no debt on the balance sheet ($5.7M due within a year, 13.4× covered by cash).

Brilliant Earth Group: debt maturities by year (FY2024)Brilliant Earth Group: debt maturities by year (FY2024)$5.7MYear 1$6.5MYear 2$43.9MYear 3
Principal due in each year as disclosed in the annual report, against $76.2M of cash and investments now.

Where the cash came from and went

Brilliant Earth Group: sources (+) and uses (−) of cash, Q3 2026Brilliant Earth Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$5.1MOther financing−$2.7MCash drawn (+) / kept (−)−$1.2MCapital spending−$1.2M
Brilliant Earth Group: sources (+) and uses (−) of cash, TTM to Q3 2026Brilliant Earth Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$10.9MOther financing−$4.3MCapital spending−$4.1MCash drawn (+) / kept (−)−$2.5M

From profit to cash

Brilliant Earth Group: net income to operating cash flow, Q3 2026Brilliant Earth Group: net income to operating cash flow, Q3 2026Net income$2.4MDepreciation & amortization$1.7MStock-based pay$1.1MInventory$3.0MAccrued liabilities$1.3MDeferred revenue−$2.8MPrepaid and other assets−$1.8MOperating cash flow$5.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$5.1M−$1.2M——−$1.2M$3.9M
Q2 2026$17.4M−$894K——−$16.4M$16.5M
Q1 2026−$18.8M−$555K——$20.7M−$19.3M
Q4 2025$7.2M−$1.5M——−$5.7M$5.7M
Q3 2025$608K−$611K−$96K−$3.8M$60.1M−$3K
Q2 2025$9.1M−$1.2M−$197K—$13.7M$7.9M
Q1 2025−$7.1M−$727K−$163K—$14.6M−$7.9M
Q4 2024$14.1M−$2.2M−$200K—−$9.3M$11.9M

Brilliant Earth Group: income statement and cash flow

Brilliant Earth Group, Q3 2026: revenue $113M (+2% year over year), operating margin 1.7%. The chart follows the revenue to costs, profit and cash.

Brilliant Earth Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.