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) Net Cash Flow (2023 - 2025)

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

  • Borealis Foods' Net Cash Flow 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.
  • Latest data reveals that Borealis Foods reported Net Cash Flow of -$77710.0 as of Q3 2025, which was up 9677.18% from $14043.0 recorded in Q2 2025.
  • Borealis Foods' 5-year Net Cash Flow high stood at $7.5 million for Q1 2023, and its period low was -$5.1 million during Q2 2024.
  • Over the past 3 years, Borealis Foods' median Net Cash Flow value was -$77710.0 (recorded in 2025), while the average stood at -$456158.8.
  • As far as peak fluctuations go, Borealis Foods' Net Cash Flow tumbled by 1667851.64% in 2024, and later skyrocketed by 10027.63% in 2025.
  • Over the past 3 years, Borealis Foods' Net Cash Flow (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 Net Cash Flow was -$77710.0 in Q3 2025, compared to $14043.0 in Q2 2025 and -$460429.0 in Q1 2025.