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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Borealis Foods (BRLS) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to $145559.0.

  • Borealis Foods' Cash from Financing Activities fell 8926.77% to $145559.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year decrease of 6004.7%. This contributed to the annual value of $10.0 million for FY2024, which is 5976.77% down from last year.
  • Borealis Foods' Cash from Financing Activities amounted to $145559.0 in Q3 2025, which was down 8926.77% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, Borealis Foods' Cash from Financing Activities peaked at $14.4 million during Q1 2023, and registered a low of -$123853.0 during Q2 2024.
  • For the 3-year period, Borealis Foods' Cash from Financing Activities averaged around $3.5 million, with its median value being $1.5 million (2023).
  • As far as peak fluctuations go, Borealis Foods' Cash from Financing Activities tumbled by 10170.65% in 2024, and later surged by 188749.08% in 2025.
  • Borealis Foods' Cash from Financing Activities (Quarter) stood at $1.5 million in 2023, then crashed by 38.53% to $949333.0 in 2024, then tumbled by 84.67% to $145559.0 in 2025.
  • Its Cash from Financing Activities was $145559.0 in Q3 2025, compared to $2.2 million in Q2 2025 and $937920.0 in Q1 2025.