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 (2023 - 2025)

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

  • Quarterly results put Cash from Financing Activities at $145559.0 for Q3 2025, down 89.27% from a year ago — trailing twelve months through Sep 2025 was $4.2 million (down 60.05% YoY), and the annual figure for FY2024 was $10.0 million, down 59.77%.
  • Cash from Financing Activities for Q3 2025 was $145559.0 at Borealis Foods, down from $2.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BRLS hit a ceiling of $14.4 million in Q1 2023 and a floor of -$123853.0 in Q2 2024.
  • Median Cash from Financing Activities over the past 3 years was $1.5 million (2023), compared with a mean of $3.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 101.71% in 2024 and later skyrocketed 1887.49% in 2025.
  • Borealis Foods' Cash from Financing Activities stood at $1.5 million in 2023, then crashed by 38.53% to $949333.0 in 2024, then crashed by 84.67% to $145559.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $145559.0 (Q3 2025), $2.2 million (Q2 2025), and $937920.0 (Q1 2025) per Business Quant data.