Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to -$190568.0.

  • Borealis Foods' Free Cash Flow rose 9487.79% to -$190568.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year increase of 7470.16%. This contributed to the annual value of -$16.7 million for FY2024, which is 2550.05% up from last year.
  • Latest data reveals that Borealis Foods reported Free Cash Flow of -$190568.0 as of Q3 2025, which was up 9487.79% from -$2.2 million recorded in Q2 2025.
  • Borealis Foods' Free Cash Flow's 5-year high stood at -$190568.0 during Q3 2025, with a 5-year trough of -$7.3 million in Q1 2024.
  • Its 3-year average for Free Cash Flow is -$3.9 million, with a median of -$3.7 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 707.62% in 2024, then soared by 9487.79% in 2025.
  • Borealis Foods' Free Cash Flow (Quarter) stood at -$2.9 million in 2023, then soared by 67.18% to -$951620.0 in 2024, then soared by 79.97% to -$190568.0 in 2025.
  • Its Free Cash Flow was -$190568.0 in Q3 2025, compared to -$2.2 million in Q2 2025 and -$1.4 million in Q1 2025.