BrilliA Inc (BRIA) Cash Flow Statement
Where BRIA’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- $359,000
- Capital expenditures
- $102,000 0.2% of revenue
- Free cash flow
- $257,000 0.5% margin
- Returned to shareholders
- $3.3M 1,294% of free cash flow
- Change in cash
- −$2.6M cash at year-end $5.1M
Drawn to scale: where the cash came from and how it was used. Hover for values.
BRIA operating cash flow, capex and free cash flow
BRIA cash flow trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $3.6MFY2022 | $359,000FY2026 | −43.8%/yr | |
| Capital expenditures | $4,888FY2022 | $102,000FY2026 | +113.7%/yr | |
| Free cash flow | $3.6MFY2022 | $257,000FY2026 | −48.3%/yr | |
| Free cash flow margin | 5.1%FY2022 | 0.5%FY2026 | −4.5 pts | |
| Operating cash flow / net income | 0.69FY2022 | −1.25FY2025 | −1.94 | |
| Dividends paid | $1.3MFY2022 | $3.3MFY2026 | +26.5%/yr | |
| Capex / revenue | 0.0%FY2022 | 0.2%FY2026 | +0.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRIA cash flow by activity
BRIA net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
BRIA cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$17,000 | $3.6M | $3.8M | $5.0M | $5.2M |
| Depreciation & amortization | $469,000 | $459,000 | $1,222 | $1,314 | $326 |
| Change in working capital | −$65,000 | −$8.5M | −$4.2M | $6.0M | −$1.6M |
| Other non-cash items | −$28,000 | −$98,000 | $235,775 | $17,670 | $25,156 |
| Cash from operating activities | $359,000 | −$4.5M | −$177,475 | $11.0M | $3.6M |
| Investing activities | |||||
| Capital expenditures | −$102,000 | −$72,000 | −$57,000 | −$9,000 | −$4,888 |
| Investments (net) | — | −$887,000 | $49,000 | −$3,000 | −$4,888 |
| Acquisitions & other investing | $1.0M | $72,000 | — | — | $4,888 |
| Cash from investing activities | $938,000 | −$887,000 | — | — | −$4,888 |
| Financing activities | |||||
| Dividends paid | −$3.3M | $0 | −$2.5M | −$6.3M | −$1.3M |
| Net borrowing (repayment) | — | −$361,000 | −$202,000 | −$206,000 | — |
| Shares issued | $0 | $7.2M | $49,900 | $0 | $0 |
| Other financing | −$442,000 | −$118,000 | −$109,438 | $14,632 | −$3.7M |
| Cash from financing activities | −$3.8M | $6.7M | −$2.8M | −$6.5M | −$5.0M |
| Summary | |||||
| Net change in cash | −$2.6M | $1.3M | −$3.0M | $4.6M | −$1.4M |
| Cash at end of period | $5.1M | $7.7M | $6.0M | $8.9M | $4.4M |
| Free cash flow | $257,000 | −$4.6M | −$177,475 | $11.0M | $3.6M |
| Free cash flow margin | 0.5% | −7.1% | −0.3% | 20.9% | 5.1% |
| Capex / revenue | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% |
| Operating cash flow / net income | — | −1.25 | −0.05 | 2.21 | 0.69 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
BRIA cash generation
In fiscal 2026 (ended March 31, 2026), BrilliA generated $0.4 million of cash from operations and spent $0.1 million on capital expenditures, leaving free cash flow of $0.3 million, 0.5% of revenue. It returned $3.3 million to shareholders through dividends ($3.3 million) and net share buybacks ($0). Cash and equivalents fell by $2.6 million over the year.
Related: BRIA income statement, BRIA balance sheet. See the BRIA stock overview for the latest quote and news.
BRIA cash flow FAQ
What is BrilliA's free cash flow?
BrilliA's free cash flow was $0.3 million in fiscal 2026: $0.4 million of operating cash flow minus $0.1 million of capital expenditures It was -$4.6 million a year earlier..
How much cash does BrilliA generate from operations?
BrilliA generated $0.4 million of cash from operating activities in fiscal 2026.
How much does BrilliA spend on capital expenditures?
BrilliA spent $0.1 million on capital expenditures in fiscal 2026, 0.2% of revenue, compared with $0.1 million the year before.
How much does BrilliA pay in dividends?
BrilliA paid $3.3 million in dividends in fiscal 2026, 1,293.8% of free cash flow.