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

Borealis Foods' Cash from Operations history runs 5 years deep, the most recent figure standing at 190568.0 for Q3 2025.

• In Q3 2025, Cash from Operations rose 94.17% year-over-year to 190568.0; the TTM figure through Sep 2025 stood at 4579536.0 (up 71.77% YoY), while the FY2024 annual figure was 15089543.0, up 16.19% from the prior year.
• Cash from Operations was 190568.0 for Q3 2025 at Borealis Foods, up from 2196938.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 39366.0 in Q3 2021 to a low of 6769433.0 in Q1 2024.
• Historically, Cash from Operations has averaged 2197923.78 across 5 years, with a median of 1405785.5 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 3317.03% in 2023, then soared 94.17% in 2025.
• A 5-year view of Cash from Operations shows it stood at 623609.0 in 2021, then tumbled by 130.75% to 1438966.0 in 2022, then tumbled by 35.5% to 1949830.0 in 2023, then jumped by 57.97% to 819425.0 in 2024, then soared by 76.74% to 190568.0 in 2025.
• The last three Cash from Operations figures came in at 190568.0 (Q3 2025), 2196938.0 (Q2 2025), and 1372605.0 (Q1 2025), per Business Quant data.