BRLT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, BRLT had $67,618K increase in cash & cash equivalents over the period. -$19,347K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-8,453	-1,348	-672	-4,380
Depreciation	1,615	1,528	1,549	3,032
Equity-based compensation	1,528	1,967	2,256	4,697
Gain on tra liability adjustment	-	7,804	-	-
Non-cash operating lease cost	1,754	1,678	1,638	3,174
Loss on extinguishment of debt	-	0	-573	-
Amortization of debt issuance costs	0	0	30	149
Deferred tax benefit	0	9,591	44	12
Other	63	24	74	149
Inventories	1,237	4,129	1,858	9,205
Prepaid expenses and other current assets	2,028	-928	2,935	-1,169
Other assets	330	965	-25	642
Accounts payable, accrued expenses and other current liabilities	-11,765	10,710	121	2,079
Deferred revenue	2,024	-3,005	1,553	5,197
Operating lease liabilities	-1,963	-2,008	-1,790	-3,488
Net cash used in operating activities	-18,792	7,167	608	1,943
Purchases of property and equipment	555	1,473	611	1,882
Net cash used in investing activities	-555	-1,473	-611	-1,882
Payments of debt issuance costs	-	0	0	131
Dividends paid on class a common stock	-	0	3,793	-
Payments on svb term loan	0	0	34,843	21,220
Repurchases of common stock	0	0	96	360
Distributions and tra payments to members	1,400	32	21,323	6,657
Net cash used in financing activities	-1,400	-32	-60,055	-28,368
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-82,703	-	-
Net decrease in cash, cash equivalents and restricted cash	67,618	-	-60,058	-28,307
Cash, cash equivalents and restricted cash at beginning of period	79,438	73,776	162,141	-
Cash, cash equivalents and restricted cash at end of period	58,691	79,438	73,776	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.