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
Daily Values
Growth Metrics
Income Statement
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Ratios

Borealis Foods (BRLS) Cash from Operations (2021 - 2025)

Borealis Foods has reported Cash from Operations over the past 3 years, most recently at 190568.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 94.17% year-over-year to 190568.0; the TTM value through Sep 2025 reached 4579536.0, up 71.77%, while the annual FY2024 figure was 15089543.0, 16.19% up from the prior year.
  • Cash from Operations for Q3 2025 was 190568.0 at Borealis Foods, up from 2196938.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 190568.0 in Q3 2025 and troughed at 6769433.0 in Q1 2024.
  • A 3-year average of 3350431.73 and a median of 3266627.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: decreased 14.45% in 2024 and later soared 94.17% in 2025.
  • Year by year, Cash from Operations stood at 1949830.0 in 2023, then soared by 57.97% to 819425.0 in 2024, then surged by 76.74% to 190568.0 in 2025.
  • Business Quant data shows Cash from Operations for BRLS at 190568.0 in Q3 2025, 2196938.0 in Q2 2025, and 1372605.0 in Q1 2025.