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 Operations (2023 - 2025)

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

  • Quarterly results put Cash from Operations at 190568.0 for Q3 2025, up 94.17% from a year ago — trailing twelve months through Sep 2025 was 4579536.0 (up 71.77% YoY), and the annual figure for FY2024 was 15089543.0, up 16.19%.
  • Cash from Operations for Q3 2025 was 190568.0 at Borealis Foods, up from 2196938.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BRLS hit a ceiling of 190568.0 in Q3 2025 and a floor of 6769433.0 in Q1 2024.
  • Median Cash from Operations over the past 3 years was 3266627.0 (2024), compared with a mean of 3350431.73.
  • Biggest five-year swings in Cash from Operations: dropped 14.45% in 2024 and later surged 94.17% in 2025.
  • Borealis Foods' Cash from Operations stood at 1949830.0 in 2023, then surged by 57.97% to 819425.0 in 2024, then skyrocketed by 76.74% to 190568.0 in 2025.
  • The last three reported values for Cash from Operations were 190568.0 (Q3 2025), 2196938.0 (Q2 2025), and 1372605.0 (Q1 2025) per Business Quant data.