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Cash Flow
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Cash Flow Overview
Free Cash flow
$16,539K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Prepaid expenses and other curre...
Deferred revenue
Others
Negative Cash Flow Breakdown
Operating lease liabilities
Purchases of property and equipm...
Other assets
Distributions and tra payments t...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
842
-8,453
-1,348
-672
Depreciation
1,654
1,615
1,528
1,549
Impairment of cloud computing implementation costs
1,793
-
-
-
Equity-based compensation
1,278
1,528
1,967
2,256
Gain on tra liability adjustment
-
-
7,804
-
Non-cash operating lease cost
1,762
1,754
1,678
1,638
Loss on extinguishment of debt
-
-
0
-573
Amortization of debt issuance costs
0
0
0
30
Deferred tax benefit
0
0
9,591
44
Other
155
63
24
74
Inventories
-953
1,237
4,129
1,858
Prepaid expenses and other current assets
-3,428
2,028
-928
2,935
Other assets
274
330
965
-25
Accounts payable, accrued expenses and other current liabilities
5,544
-11,765
10,710
121
Deferred revenue
2,223
2,024
-3,005
1,553
Operating lease liabilities
-1,925
-1,963
-2,008
-1,790
Net cash provided by (used in) operating activities
17,433
-18,792
7,167
608
Purchases of property and equipment
894
555
1,473
611
Net cash used in investing activities
-894
-555
-1,473
-611
Dividends paid on class a common stock
-
-
0
3,793
Payments on svb term loan
0
0
0
34,843
Repurchases of common stock
0
0
0
96
Payment of debt issuance costs
0
-
0
0
Distributions and tra payments to members
155
1,400
32
21,323
Net cash used in financing activities
-155
-1,400
-32
-60,055
Net (decrease) increase in cash, cash equivalents and restricted cash
-
-
-82,703
-
Net decrease in cash, cash equivalents and restricted cash
16,384
67,618
-
-60,058
Cash, cash equivalents and restricted cash at beginning of period
58,691
79,438
73,776
162,141
Cash, cash equivalents and restricted cash at end of period
75,075
-
-
-
Cash and cash equivalents
74,948
-
-
-
Restricted cash
127
-
-
-
Total cash, cash equivalents, and restricted cash
75,075
58,691
79,438
73,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses and...
$5,544K
(166.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,428K
(-193.24%↓ Y/Y)
Deferred revenue
$2,223K
(-57.23%↓ Y/Y)
Impairment of cloud
computing implementation...
$1,793K
Non-cash operating lease
cost
$1,762K
(-44.49%↓ Y/Y)
Depreciation
$1,654K
(-45.45%↓ Y/Y)
Equity-based compensation
$1,278K
(-72.79%↓ Y/Y)
Inventories
-$953K
(-110.35%↓ Y/Y)
Net loss
$842K
(119.22%↑ Y/Y)
Other
$155K
(4.03%↑ Y/Y)
Net cash provided by
(used in) operating...
$17,433K
(797.22%↑ Y/Y)
Canceled cashflow
$2,199K
Net decrease in
cash, cash...
$16,384K
(157.88%↑ Y/Y)
Canceled cashflow
$1,049K
Operating lease
liabilities
-$1,925K
(44.81%↑ Y/Y)
Other assets
$274K
(-57.32%↓ Y/Y)
Net cash used in
investing activities
-$894K
(52.50%↑ Y/Y)
Net cash used in
financing activities
-$155K
(99.45%↑ Y/Y)
Purchases of property and
equipment
$894K
(-52.50%↓ Y/Y)
Distributions and tra payments
to members
$155K
(-97.67%↓ Y/Y)
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Brilliant Earth Group, Inc. (BRLT)
Brilliant Earth Group, Inc. (BRLT)