BrilliA Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
1.790
-0.010 (-0.56%)
Dec 5, 2025, 4:00 PM EST - Market closed
BrilliA Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 2.82 | 3.28 | 4.35 |
| Depreciation & Amortization | 0.46 | 0.2 | 0.22 |
| Loss (Gain) From Sale of Investments | 0 | 0.24 | 0.02 |
| Other Operating Activities | 0.7 | 0.41 | 0.79 |
| Change in Accounts Receivable | 2.02 | -5.17 | 3.23 |
| Change in Inventory | -0.19 | -1.36 | 4 |
| Change in Accounts Payable | -11.17 | 3.38 | -1.53 |
| Change in Unearned Revenue | 0.84 | -0.84 | - |
| Operating Cash Flow | -4.52 | 0.14 | 11.08 |
| Operating Cash Flow Growth | - | -98.70% | - |
| Capital Expenditures | -0.07 | -0.06 | -0.01 |
| Other Investing Activities | -0.82 | 0.11 | 0.01 |
| Investing Cash Flow | -0.89 | 0.05 | -0 |
| Short-Term Debt Issued | 0 | 0.61 | - |
| Total Debt Issued | 0 | 0.61 | - |
| Short-Term Debt Repaid | -0.01 | - | -0.35 |
| Long-Term Debt Repaid | -0.36 | -0.2 | -0.21 |
| Total Debt Repaid | -0.37 | -0.2 | -0.56 |
| Net Debt Issued (Repaid) | -0.36 | 0.41 | -0.56 |
| Issuance of Common Stock | 7.19 | - | - |
| Common Dividends Paid | - | -3.15 | -6.3 |
| Other Financing Activities | -0.12 | -0.01 | -0.03 |
| Financing Cash Flow | 6.71 | -2.75 | -6.89 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.11 | -0.04 |
| Net Cash Flow | 1.32 | -2.66 | 4.15 |
| Free Cash Flow | -4.59 | 0.09 | 11.07 |
| Free Cash Flow Growth | - | -99.21% | - |
| Free Cash Flow Margin | -7.13% | 0.15% | 20.92% |
| Free Cash Flow Per Share | -0.20 | 0.00 | 0.49 |
| Cash Interest Paid | 0.12 | 0.01 | 0.03 |
| Cash Income Tax Paid | 0.03 | 0.2 | 0.12 |
| Levered Free Cash Flow | -5.98 | - | - |
| Unlevered Free Cash Flow | -5.67 | - | - |
| Change in Working Capital | -8.5 | -3.99 | 5.7 |
Source: S&P Capital IQ. Standard template.
Financial Sources.