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) Change in Cash (2023 - 2025)

Borealis Foods has reported Change in Cash over the past 3 years, most recently at -$77710.0 for Q3 2025.

  • Quarterly results put Change in Cash at -$77710.0 for Q3 2025, up 96.77% from a year ago — trailing twelve months through Sep 2025 was -$592673.0 (up 92.82% YoY), and the annual figure for FY2024 was -$7.0 million, down 382.0%.
  • Change in Cash for Q3 2025 was -$77710.0 at Borealis Foods, down from $14043.0 in the prior quarter.
  • Over the last five years, Change in Cash for BRLS hit a ceiling of $7.5 million in Q1 2023 and a floor of -$5.1 million in Q2 2024.
  • Median Change in Cash over the past 3 years was -$77710.0 (2025), compared with a mean of -$456158.8.
  • Biggest five-year swings in Change in Cash: crashed 16678.52% in 2024 and later soared 100.28% in 2025.
  • Borealis Foods' Change in Cash stood at -$1.4 million in 2023, then surged by 94.94% to -$68577.0 in 2024, then dropped by 13.32% to -$77710.0 in 2025.
  • The last three reported values for Change in Cash were -$77710.0 (Q3 2025), $14043.0 (Q2 2025), and -$460429.0 (Q1 2025) per Business Quant data.