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
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Growth Metrics
Income Statement
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Ratios

Borealis Foods (BRLS) Net Cash Flow (2021 - 2025)

Borealis Foods has reported Net Cash Flow over the past 3 years, most recently at -$77710.0 for 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 for Q3 2025 was -$77710.0 at Borealis Foods, down from $14043.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.5 million in Q1 2023 and troughed at -$5.1 million in Q2 2024.
  • A 3-year average of -$456158.8 and a median of -$77710.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 16678.52% in 2024 and later skyrocketed 100.28% in 2025.
  • Year by year, Net Cash Flow stood at -$1.4 million in 2023, then soared by 94.94% to -$68577.0 in 2024, then decreased by 13.32% to -$77710.0 in 2025.
  • Business Quant data shows Net Cash Flow for BRLS at -$77710.0 in Q3 2025, $14043.0 in Q2 2025, and -$460429.0 in Q1 2025.