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
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Borealis Foods (BRLSW) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to -$32701.0.

  • Borealis Foods' Cash from Investing Activities rose 9341.82% to -$32701.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$259810.0, marking a year-over-year increase of 9022.64%. This contributed to the annual value of -$1.9 million for FY2024, which is 5729.76% up from last year.
  • Per Borealis Foods' latest filing, its Cash from Investing Activities stood at -$32701.0 for Q3 2025, which was up 9341.82% from -$2880.0 recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Cash from Investing Activities registered a high of -$2880.0 during Q2 2025, and its lowest value of -$1.9 million during Q2 2023.
  • For the 3-year period, Borealis Foods' Cash from Investing Activities averaged around -$584961.0, with its median value being -$496842.0 (2024).
  • In the last 5 years, Borealis Foods' Cash from Investing Activities soared by 2493.05% in 2024 and then skyrocketed by 9960.24% in 2025.
  • Over the past 3 years, Borealis Foods' Cash from Investing Activities (Quarter) stood at -$949621.0 in 2023, then surged by 79.1% to -$198485.0 in 2024, then surged by 83.52% to -$32701.0 in 2025.
  • Its Cash from Investing Activities stands at -$32701.0 for Q3 2025, versus -$2880.0 for Q2 2025 and -$25744.0 for Q1 2025.