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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borealis Foods (BRLS) Free Cash Flow (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Free Cash Flow data on record, last reported at -$190568.0 in 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 reached -$190568.0 in Q3 2025 per BRLS's latest filing, up from -$2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$190568.0 in Q3 2025 and bottomed at -$7.3 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$3.9 million, with a median of -$3.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: fell 7.08% in 2024, then soared 94.88% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$2.9 million in 2023, then soared by 67.18% to -$951620.0 in 2024, then skyrocketed by 79.97% to -$190568.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$190568.0 in Q3 2025, -$2.2 million in Q2 2025, and -$1.4 million in Q1 2025.