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$88,365K
Net decrease in
cash, cash...
$67,618K
Canceled cashflow
$20,747K
Deferred revenue
$2,024K
Non-cash operating lease
cost
$1,754K
Depreciation
$1,615K
Equity-based compensation
$1,528K
Other
$63K
Net cash used in
operating activities
-$18,792K
Net cash used in
financing activities
-$1,400K
Net cash used in
investing activities
-$555K
Canceled cashflow
$6,984K
Accounts payable,
accrued expenses and...
-$11,765K
Net loss
-$8,453K
Distributions and tra payments
to members
$1,400K
Purchases of property and
equipment
$555K
Prepaid expenses and
other current assets
$2,028K
Operating lease
liabilities
-$1,963K
Inventories
$1,237K
Other assets
$330K
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Cash Flow
source: myfinsight.com
Brilliant Earth Group, Inc. (BRLT)
Brilliant Earth Group, Inc. (BRLT)