Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Borealis Foods (BRLS) Cash from Financing Activities (2021 - 2025)

Borealis Foods has reported Cash from Financing Activities over the past 3 years, most recently at $145559.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 89.27% year-over-year to $145559.0; the TTM value through Sep 2025 reached $4.2 million, down 60.05%, while the annual FY2024 figure was $10.0 million, 59.77% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $145559.0 at Borealis Foods, down from $2.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $14.4 million in Q1 2023 and troughed at -$123853.0 in Q2 2024.
  • A 3-year average of $3.5 million and a median of $1.5 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 101.71% in 2024 and later surged 1887.49% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2023, then plummeted by 38.53% to $949333.0 in 2024, then plummeted by 84.67% to $145559.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BRLS at $145559.0 in Q3 2025, $2.2 million in Q2 2025, and $937920.0 in Q1 2025.