Borealis Foods (BRLS) Free Cash Flow (2021 - 2025)

Borealis Foods' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$190568.0 for Q3 2025.

• On a quarterly basis, Free Cash Flow rose 94.88% year-over-year to -$190568.0 in Q3 2025; TTM through Dec 2025 was -$3.8 million, a 77.56% increase from a year earlier, with the FY2024 full-year figure at -$16.7 million, up 25.5% from the prior year.
• Free Cash Flow rose to -$190568.0 in Q3 2025 per BRLS's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $39366.0 in Q3 2021 and bottomed at -$7.3 million in Q1 2024.
• The 5-year median for Free Cash Flow is -$1.4 million (2022), against an average of -$2.7 million.
• Across the five-year window, Free Cash Flow slumped 3849.72% in 2023 and surged 94.88% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$623609.0 in 2021, then sank by 130.75% to -$1.4 million in 2022, then slumped by 101.5% to -$2.9 million in 2023, then soared by 67.18% to -$951620.0 in 2024, then jumped by 79.97% to -$190568.0 in 2025.
• Per Business Quant, the three latest BRLS Free Cash Flow figures stand at -$190568.0 (Q3 2025), -$2.3 million (Q2 2025), and -$1.3 million (Q1 2025).