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) Change in Cash (2023 - 2025)

Historic Change in Cash for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to -$77710.0.

  • Borealis Foods' Change in Cash rose 9677.18% to -$77710.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$592673.0, marking a year-over-year increase of 9281.52%. This contributed to the annual value of -$7.0 million for FY2024, which is 38200.18% down from last year.
  • Per Borealis Foods' latest filing, its Change in Cash stood at -$77710.0 for Q3 2025, which was up 9677.18% from $14043.0 recorded in Q2 2025.
  • Borealis Foods' Change in Cash's 5-year high stood at $7.5 million during Q1 2023, with a 5-year trough of -$5.1 million in Q2 2024.
  • Its 3-year average for Change in Cash is -$456158.8, with a median of -$77710.0 in 2025.
  • In the last 5 years, Borealis Foods' Change in Cash tumbled by 1667851.64% in 2024 and then skyrocketed by 10027.63% in 2025.
  • Borealis Foods' Change in Cash (Quarter) stood at -$1.4 million in 2023, then soared by 94.94% to -$68577.0 in 2024, then fell by 13.32% to -$77710.0 in 2025.
  • Its Change in Cash was -$77710.0 in Q3 2025, compared to $14043.0 in Q2 2025 and -$460429.0 in Q1 2025.