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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Borealis Foods has reported Free Cash Flow over the past 3 years, most recently at -$190568.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 94.88% year-over-year to -$190568.0; the TTM value through Sep 2025 reached -$4.7 million, up 74.7%, while the annual FY2024 figure was -$16.7 million, 25.5% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$190568.0 at Borealis Foods, up from -$2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$190568.0 in Q3 2025 and troughed at -$7.3 million in Q1 2024.
  • A 3-year average of -$3.9 million and a median of -$3.7 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: fell 7.08% in 2024 and later soared 94.88% in 2025.
  • Year by year, Free Cash Flow stood at -$2.9 million in 2023, then surged by 67.18% to -$951620.0 in 2024, then soared by 79.97% to -$190568.0 in 2025.
  • Business Quant data shows Free Cash Flow for BRLS at -$190568.0 in Q3 2025, -$2.2 million in Q2 2025, and -$1.4 million in Q1 2025.