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
Growth Metrics
Income Statement
Others
Ratios

Borealis Foods (BRLSW) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Borealis Foods (BRLSW) over the last 3 years, with Q1 2025 value amounting to $16229.0.

  • Borealis Foods' Capital Expenditures fell 9705.45% to $16229.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $1.1 million, marking a year-over-year decrease of 7273.18%. This contributed to the annual value of $1.7 million for FY2024, which is 6302.37% down from last year.
  • Borealis Foods' Capital Expenditures amounted to $16229.0 in Q1 2025, which was down 9705.45% from $132195.0 recorded in Q4 2024.
  • Borealis Foods' 5-year Capital Expenditures high stood at $1.9 million for Q2 2023, and its period low was $16229.0 during Q1 2025.
  • Over the past 3 years, Borealis Foods' median Capital Expenditures value was $550984.0 (recorded in 2024), while the average stood at $681527.0.
  • Its Capital Expenditures has fluctuated over the past 5 years, first crashed by 3141.83% in 2024, then tumbled by 9705.45% in 2025.
  • Quarter analysis of 3 years shows Borealis Foods' Capital Expenditures stood at $949621.0 in 2023, then tumbled by 86.08% to $132195.0 in 2024, then plummeted by 87.72% to $16229.0 in 2025.
  • Its Capital Expenditures stands at $16229.0 for Q1 2025, versus $132195.0 for Q4 2024 and $453903.0 for Q3 2024.