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) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to $145559.0.

  • Borealis Foods' Cash from Financing Activities fell 8926.77% to $145559.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year decrease of 6004.7%. This contributed to the annual value of $10.0 million for FY2024, which is 5976.77% down from last year.
  • Per Borealis Foods' latest filing, its Cash from Financing Activities stood at $145559.0 for Q3 2025, which was down 8926.77% from $2.2 million recorded in Q2 2025.
  • Borealis Foods' Cash from Financing Activities' 5-year high stood at $14.4 million during Q1 2023, with a 5-year trough of -$123853.0 in Q2 2024.
  • Its 3-year average for Cash from Financing Activities is $3.5 million, with a median of $1.5 million in 2023.
  • As far as peak fluctuations go, Borealis Foods' Cash from Financing Activities tumbled by 10170.65% in 2024, and later surged by 188749.08% in 2025.
  • Quarter analysis of 3 years shows Borealis Foods' Cash from Financing Activities stood at $1.5 million in 2023, then crashed by 38.53% to $949333.0 in 2024, then tumbled by 84.67% to $145559.0 in 2025.
  • Its Cash from Financing Activities was $145559.0 in Q3 2025, compared to $2.2 million in Q2 2025 and $937920.0 in Q1 2025.