Brilliant Earth Group Cash from Operations (TTM) Insights

Brilliant Earth Group Inc (BRLT)

2.63 -0.03 (-1.13%) USD | NASDAQ | Apr 24, 16:00

2.63 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	26.21M
September 30, 2023	21.00M
June 30, 2023	20.50M
March 31, 2023	12.34M
December 31, 2022	14.51M

Date	Value
September 30, 2022	21.28M
June 30, 2022	30.74M
March 31, 2022	39.39M
December 31, 2021	46.08M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

12.34M

Minimum

Mar 2023

46.08M

Maximum

Dec 2021

25.78M

Average

21.28M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks