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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) Net Cash Flow (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Net Cash Flow data on record, last reported at -$77710.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 96.77% year-over-year to -$77710.0; the TTM value through Sep 2025 reached -$592673.0, up 92.82%, while the annual FY2024 figure was -$7.0 million, 382.0% down from the prior year.
  • Net Cash Flow reached -$77710.0 in Q3 2025 per BRLS's latest filing, down from $14043.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.5 million in Q1 2023 and bottomed at -$5.1 million in Q2 2024.
  • Average Net Cash Flow over 3 years is -$456158.8, with a median of -$77710.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 16678.52% in 2024, then skyrocketed 100.28% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$1.4 million in 2023, then skyrocketed by 94.94% to -$68577.0 in 2024, then fell by 13.32% to -$77710.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$77710.0 in Q3 2025, $14043.0 in Q2 2025, and -$460429.0 in Q1 2025.