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BrilliA Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
1.400
-0.010 (-0.72%)
Sep 30, 2026, 9:30 AM EDT - Market open

BrilliA Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-0.022.823.284.35
Depreciation & Amortization
0.470.460.20.22
Loss (Gain) From Sale of Investments
-0.2700.240.02
Other Operating Activities
-1.091.050.060.79
Change in Accounts Receivable
-1.391.79-4.813.23
Change in Inventory
0.28-0.19-1.364
Change in Accounts Payable
2.27-11.293.38-1.53
Change in Unearned Revenue
-0.84-0.84-
Operating Cash Flow
0.26-4.520.1411.08
Operating Cash Flow Growth
---98.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.09-0.07-0.06-0.01
Other Investing Activities
1.22-0.820.110.01
Investing Cash Flow
1.13-0.890.05-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-00.61-
Total Debt Issued
-00.61-
Short-Term Debt Repaid
-0.05-0.01--0.35
Long-Term Debt Repaid
-0.39-0.36-0.2-0.21
Lease Payments
-0.39-0.36-0.2-0.21
Total Debt Repaid
-0.44-0.37-0.2-0.56
Net Debt Issued (Repaid)
-0.44-0.360.41-0.56
Issuance of Common Stock
-7.19--
Common Dividends Paid
-3.33--3.15-6.3
Other Financing Activities
-0.09-0.12-0.01-0.03
Financing Cash Flow
-3.866.71-2.75-6.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.090.02-0.11-0.04
Net Cash Flow
-2.561.32-2.664.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
0.17-4.590.0911.07
Free Cash Flow Growth
---99.21%-
Free Cash Flow Margin
0.34%-7.13%0.15%20.92%
Free Cash Flow Per Share
0.01-0.200.000.49
Levered Free Cash Flow
0.3-5.98--
Unlevered Free Cash Flow
0.51-5.67--
Free Cash Flow After Leases
-0.22-4.95-0.1210.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.090.120.010.03
Cash Income Tax Paid
0.040.030.20.12
Change in Working Capital
1.17-8.85-3.635.7
SEC Filings: 10-K · 10-Q