Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borealis Foods (BRLS) Change in Cash (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Change in Cash data on record, last reported at -$77710.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 96.77% year-over-year to -$77710.0; the TTM value through Sep 2025 reached -$592673.0, up 92.82%, while the annual FY2024 figure was -$7.0 million, 382.0% down from the prior year.
  • Change in Cash reached -$77710.0 in Q3 2025 per BRLS's latest filing, down from $14043.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $7.5 million in Q1 2023 and bottomed at -$5.1 million in Q2 2024.
  • Average Change in Cash over 3 years is -$456158.8, with a median of -$77710.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: plummeted 16678.52% in 2024, then skyrocketed 100.28% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$1.4 million in 2023, then skyrocketed by 94.94% to -$68577.0 in 2024, then fell by 13.32% to -$77710.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$77710.0 in Q3 2025, $14043.0 in Q2 2025, and -$460429.0 in Q1 2025.