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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 Operations (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Cash from Operations data on record, last reported at 190568.0 in 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 reached 190568.0 in Q3 2025 per BRLS's latest filing, up from 2196938.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 190568.0 in Q3 2025 and bottomed at 6769433.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 3350431.73, with a median of 3266627.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: decreased 14.45% in 2024, then soared 94.17% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 1949830.0 in 2023, then skyrocketed by 57.97% to 819425.0 in 2024, then soared by 76.74% to 190568.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 190568.0 in Q3 2025, 2196938.0 in Q2 2025, and 1372605.0 in Q1 2025.