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BrilliA Inc. Class A (BRIA)
:BRIA
US Market

BrilliA Inc. Class A (BRIA) Cash flow

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BrilliA Inc. Class A Cash Flow

See a summary of BRIA’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.52M$ -177.47K$ 11.04M$ 3.59M
Investing Cash Flow
$ -887.00K$ 0.00$ 0.00$ -4.89K
Financing Cash Flow
$ 6.71M$ -2.78M$ -6.49M$ -4.97M
End Cash Position
$ 7.70M$ 5.95M$ 8.91M$ 4.36M
Free Cash Flow
$ -4.59M$ -177.47K$ 11.04M$ 3.59M
Currency in USD

BrilliA Inc. Class A Cash Flow