Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Brilliant Earth Group, Inc. (BRLT) had Cash Flow from Financial Activities of $-1.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$115.11M |
|
$0.02M |
|
$48.47M |
|
$66.64M |
|
$114.67M |
|
$0.45M |
|
$0.40M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$0.45M |
|
$2.10M |
|
16.45M |
|
101.68M |
|
$0.00 |
|
$0.01 |
|
| Balance Sheet Financials | |
$139.46M |
|
$18.10M |
|
$57.28M |
|
$196.74M |
|
$88.50M |
|
-- |
|
$34.93M |
|
$123.43M |
|
$73.31M |
|
$73.31M |
|
$73.31M |
|
101.82M |
|
| Cash Flow Statement Financials | |
$-1.36M |
|
$-1.45M |
|
|
Cash Flow from Financial Activities |
$-1.55M |
$79.44M |
|
$75.08M |
|
$-4.36M |
|
$2.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.90% |
|
0.39% |
|
0.39% |
|
-- |
|
0.73% |
|
0.02% |
|
$-2.81M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
0.91 |
|
-- |
|
-- |
|
1.15% |
|
1.15% |
|
0.43% |
|
1.15% |
|
$0.72 |
|
$-0.03 |
|
$-0.01 |
|