Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Borealis Foods (BRLS) Change in Intangibles (2024 - 2025)

Borealis Foods has reported Change in Intangibles over the past 2 years, most recently at $32701.0 for Q3 2025.

For Q3 2025, Change in Intangibles fell 23.84% year-over-year to $32701.0; the TTM value through Sep 2025 reached $130693.0, changed N/A, while the annual FY2024 figure was $319307.0, N/A changed from the prior year.
Change in Intangibles for Q3 2025 was $32701.0 at Borealis Foods, up from $22187.0 in the prior quarter.
Over five years, Change in Intangibles peaked at $66290.0 in Q4 2024 and troughed at $9515.0 in Q1 2025.