$BRIA Cashflow Statement | Understand Stock

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$BRIA

$1.50 -$0.10 (6.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.819M -14.16% YoY	$3.284M -24.66% YoY	$4.359M 0.31% YoY	$4.346M N/A
Depreciation, Depletion And Amortization	$459.0K 38150.0% YoY	$1.200K -7.69% YoY	$1.300K 333.33% YoY	$300.00 N/A
Cash From Operating Activities	-$4.520M 2446.48% YoY	-$177.5K -101.61% YoY	$11.04M 207.39% YoY	$3.593M N/A
INVESTING ACTIVITIES
Capital Expenditures	$72.00K 26.32% YoY	$57.00K 533.33% YoY	$9.000K 83.67% YoY	$4.900K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$815.0K -868.87% YoY	$106.0K 1666.67% YoY	$6.000K N/A	N/A
Cash From Investing Activities	-$887.0K -1910.2% YoY	$49.00K -1733.33% YoY	-$3.000K -38.78% YoY	-$4.900K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.708M -341.16% YoY	-$2.782M -57.15% YoY	-$6.491M 30.49% YoY	-$4.975M N/A
NET CHANGE
Cash From Operating Activities	-$4.520M 2446.48% YoY	-$177.5K -101.61% YoY	$11.04M 207.39% YoY	$3.593M N/A
Cash From Investing Activities	-$887.0K -1910.2% YoY	$49.00K -1733.33% YoY	-$3.000K -38.78% YoY	-$4.900K N/A
Cash From Financing Activities	$6.708M -341.16% YoY	-$2.782M -57.15% YoY	-$6.491M 30.49% YoY	-$4.975M N/A
Net Change In Cash	$1.301M -143.97% YoY	-$2.959M -165.0% YoY	$4.552M -428.22% YoY	-$1.387M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.520M 2446.48% YoY	-$177.5K -101.61% YoY	$11.04M 207.39% YoY	$3.593M N/A
Capital Expenditures	$72.00K 26.32% YoY	$57.00K 533.33% YoY	$9.000K 83.67% YoY	$4.900K N/A
Free Cash Flow	-$4.592M 1858.21% YoY	-$234.5K -102.13% YoY	$11.03M 207.56% YoY	$3.588M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
OPERATING ACTIVITIES
Net Income	$41.00K -96.38% YoY	$2.815M -10.52% YoY	$1.132M 15.97% YoY	$3.146M -24.61% YoY	$976.3K N/A
Depreciation, Depletion And Amortization	$229.0K -9.16% YoY	$206.9K 34383.33% YoY	$252.1K 41916.67% YoY	$600.00 -53.85% YoY	$600.00 N/A
Cash From Operating Activities	$2.072M -1153.38% YoY	-$4.323M -678.37% YoY	-$196.7K -78.74% YoY	$747.5K -93.23% YoY	-$925.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$61.00K 25.26% YoY	$23.30K -59.12% YoY	$48.70K N/A	$57.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.00K 19.05% YoY	-$873.8K -924.34% YoY	$58.80K N/A	$106.0K N/A	N/A
Cash From Investing Activities	$9.000K -10.89% YoY	-$897.1K -1930.82% YoY	$10.10K N/A	$49.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.619M 1185.61% YoY	$6.990M -1674.92% YoY	-$281.5K -87.96% YoY	-$443.8K -93.16% YoY	-$2.338M N/A
NET CHANGE
Cash From Operating Activities	$2.072M -1153.38% YoY	-$4.323M -678.37% YoY	-$196.7K -78.74% YoY	$747.5K -93.23% YoY	-$925.0K N/A
Cash From Investing Activities	$9.000K -10.89% YoY	-$897.1K -1930.82% YoY	$10.10K N/A	$49.00K N/A	N/A
Cash From Financing Activities	-$3.619M 1185.61% YoY	$6.990M -1674.92% YoY	-$281.5K -87.96% YoY	-$443.8K -93.16% YoY	-$2.338M N/A
Net Change In Cash	-$1.538M 228.56% YoY	$1.769M 482.52% YoY	-$468.1K -85.65% YoY	$303.7K -93.33% YoY	-$3.263M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.072M -1153.38% YoY	-$4.323M -678.37% YoY	-$196.7K -78.74% YoY	$747.5K -93.23% YoY	-$925.0K N/A
Capital Expenditures	$61.00K 25.26% YoY	$23.30K -59.12% YoY	$48.70K N/A	$57.00K N/A	N/A
Free Cash Flow	$2.011M -919.48% YoY	-$4.347M -729.49% YoY	-$245.4K N/A	$690.5K N/A	N/A