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) Net Cash Flow (2023 - 2025)

Borealis Foods has reported Net Cash Flow over the past 3 years, most recently at -$77710.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at -$77710.0 for Q3 2025, up 96.77% from a year ago — trailing twelve months through Sep 2025 was -$592673.0 (up 92.82% YoY), and the annual figure for FY2024 was -$7.0 million, down 382.0%.
  • Net Cash Flow for Q3 2025 was -$77710.0 at Borealis Foods, down from $14043.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BRLS hit a ceiling of $7.5 million in Q1 2023 and a floor of -$5.1 million in Q2 2024.
  • Median Net Cash Flow over the past 3 years was -$77710.0 (2025), compared with a mean of -$456158.8.
  • Biggest five-year swings in Net Cash Flow: crashed 16678.52% in 2024 and later soared 100.28% in 2025.
  • Borealis Foods' Net Cash Flow stood at -$1.4 million in 2023, then surged by 94.94% to -$68577.0 in 2024, then dropped by 13.32% to -$77710.0 in 2025.
  • The last three reported values for Net Cash Flow were -$77710.0 (Q3 2025), $14043.0 (Q2 2025), and -$460429.0 (Q1 2025) per Business Quant data.