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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Borealis Foods (BRLS) Other financing activities (2021 - 2025)

Borealis Foods has reported Other financing activities over the past 3 years, most recently at $134441.0 for Q3 2025.

  • For Q3 2025, Other financing activities fell 6.46% year-over-year to $134441.0; the TTM value through Sep 2025 reached -$5533.0, down 100.75%, while the annual FY2023 figure was $931186.0, N/A changed from the prior year.
  • Other financing activities for Q3 2025 was $134441.0 at Borealis Foods, up from $128266.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $323750.0 in Q4 2023 and troughed at -$415320.0 in Q4 2024.
  • A 3-year average of $95805.0 and a median of $134441.0 in 2025 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 14.79% in 2024 and fell as far as 228.28% in 2024.
  • Year by year, Other financing activities stood at $323750.0 in 2023, then plummeted by 228.28% to -$415320.0 in 2024, then skyrocketed by 132.37% to $134441.0 in 2025.
  • Business Quant data shows Other financing activities for BRLS at $134441.0 in Q3 2025, $128266.0 in Q2 2025, and $147080.0 in Q1 2025.