undamentalytics Newsletter
Sign in

Brillia Inc cash flow statement

In fiscal 2026, Brillia Inc's operations generated $261,000 of cash; it spent $94,000 on capital projects, leaving free cash flow of $167,000. It returned $3.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations110−50
Capital spending0000
Free cash flow110−50
Dividends paid63—3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BRIA vs JEMBRIA vs LVLUBRIA vs TDUP

More: Apparel Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Brillia Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brillia Inc.