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.

• In Q3 2025, Free Cash Flow rose 94.88% year-over-year to -$190568.0; the TTM figure through Sep 2025 stood at -$4.7 million (up 74.7% YoY), while the FY2024 annual figure was -$16.7 million, up 25.5% from the prior year.
• Free Cash Flow was -$190568.0 for Q3 2025 at Borealis Foods, up from -$2.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $39366.0 in Q3 2021 to a low of -$7.3 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of -$1.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 3849.72% in 2023, then soared 94.88% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$623609.0 in 2021, then tumbled by 130.75% to -$1.4 million in 2022, then plunged 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.
• The last three Free Cash Flow figures came in at -$190568.0 (Q3 2025), -$2.2 million (Q2 2025), and -$1.4 million (Q1 2025), per Business Quant data.