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Borealis Foods (BRLS) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to -$190568.0.

  • Borealis Foods' Cash from Operations rose 9416.62% to -$190568.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year increase of 7176.6%. This contributed to the annual value of -$15.1 million for FY2024, which is 1619.29% up from last year.
  • Latest data reveals that Borealis Foods reported Cash from Operations of -$190568.0 as of Q3 2025, which was up 9416.62% from -$2.2 million recorded in Q2 2025.
  • Borealis Foods' Cash from Operations' 5-year high stood at -$190568.0 during Q3 2025, with a 5-year trough of -$6.8 million in Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was -$3.3 million (2024), whereas its average is -$3.4 million.
  • Per our database at Business Quant, Borealis Foods' Cash from Operations crashed by 1445.29% in 2024 and then skyrocketed by 9416.62% in 2025.
  • Quarter analysis of 3 years shows Borealis Foods' Cash from Operations stood at -$1.9 million in 2023, then surged by 57.97% to -$819425.0 in 2024, then surged by 76.74% to -$190568.0 in 2025.
  • Its last three reported values are -$190568.0 in Q3 2025, -$2.2 million for Q2 2025, and -$1.4 million during Q1 2025.