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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
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Borealis Foods (BRLS) Depreciation & Amortization (CF) (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Depreciation & Amortization (CF) data on record, last reported at $453214.0 in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) changed 0.46% year-over-year to $453214.0; the TTM value through Sep 2025 reached $1.9 million, down 34.62%, while the annual FY2024 figure was $2.3 million, 40.97% down from the prior year.
  • Depreciation & Amortization (CF) reached $453214.0 in Q3 2025 per BRLS's latest filing, down from $473874.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.0 million in Q3 2023 and bottomed at $415995.0 in Q2 2024.
  • Average Depreciation & Amortization (CF) over 3 years is $697083.1, with a median of $480554.0 recorded in 2025.
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 56.76% in 2024, then grew 13.91% in 2025.
  • A 3-year view of Depreciation & Amortization (CF) shows it stood at $998655.0 in 2023, then crashed by 53.71% to $462266.0 in 2024, then decreased by 1.96% to $453214.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $453214.0 in Q3 2025, $473874.0 in Q2 2025, and $480554.0 in Q1 2025.