Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BrilliA Inc (BRIA) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$28.57M |
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$0.17M |
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$2.56M |
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$31.12M |
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$14.82M |
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$1.10M |
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$1.10M |
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$15.92M |
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$15.20M |
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$15.20M |
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$15.20M |
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30.62M |
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| Cash Flow Statement Financials | |
$2.07M |
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$0.01M |
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$-3.62M |
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$7.70M |
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$6.57M |
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$-1.13M |
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$-3.33M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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