Borealis Foods reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Mar 2026, up 91.0% year over year. This cash flow statement covers 20 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -0.02M | -0.01M | -0.40M | -0.57M | -0.54M | -1.04M | 1.83M | -5.94M | -8.30M | -6.59M | -6.66M | -8.43M | -6.30M | -4.83M | -5.77M | -4.19M | -4.60M | -3.78M | -6.41M | -3.51M |
| Depreciation and DepletionDep. & Depletion | 0.96M | 0.99M | 0.48M | 38.24M | 0.39M | |||||||||||||||
| Share-based CompensationStock Comp. | 0.19M | 0.10M | 0.10M | 0.61M | 1.27M | 0.06M | 0.25M | 0.00M | ||||||||||||
| Cash from OperationsCash from Ops. | -0.02M | 0.04M | -0.62M | -0.17M | -0.22M | -0.27M | -1.44M | -5.91M | -5.29M | -4.85M | -1.95M | -6.77M | -4.23M | -3.27M | -0.82M | -1.37M | -2.20M | -0.19M | -2.84M | -0.12M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.96M | 0.96M | 1.00M | 1.00M | 0.99M | 0.40M | 0.46M | 0.46M | 0.48M | 0.47M | 0.45M | 0.43M | 0.39M | |||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.45M | -0.20M | 0.48M | -1.43M | 3.30M | -2.47M | 0.40M | -1.02M | -0.23M | 0.88M | 0.25M | -0.23M | -0.87M | |||||||
| Change in InventoryChange Inventory | 0.73M | 0.41M | -0.75M | 0.26M | -0.10M | 0.79M | 1.08M | 0.03M | -0.42M | -1.23M | -1.09M | -1.44M | -1.08M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 790.00 | 0.06M | 0.17M | 0.31M | 0.24M | 0.74M | -0.68M | -0.21M | 1.93M | 0.78M | -0.32M | 3.73M | -0.38M | 1.50M | 3.16M | 1.52M | 0.94M | 0.77M | 1.29M | 1.32M |
| Other Working Capital ChangesOther WC Changes | 0.39M | -0.01M | -0.05M | -0.02M | -0.08M | -0.21M | -0.25M | 0.34M | -0.85M | -0.01M | 0.97M | -0.76M | -1.48M | -0.20M | -0.53M | 0.37M | -0.08M | 0.31M | ||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.92M | 1.93M | 0.66M | 0.95M | 0.55M | 0.51M | 0.45M | -1.20M | 0.01M | -0.01M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.04M | 0.07M | 0.01M | 0.02M | 0.03M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.92M | -1.93M | -0.66M | -0.95M | -0.49M | -0.72M | -0.50M | -0.20M | -0.03M | -0.00M | -0.03M | -0.00M | ||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.13M | 0.32M | 0.15M | 0.12M | 0.14M | 0.15M | 0.15M | 0.13M | 0.13M | 0.14M | 0.15M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02M | 177.57M | -51.00 | 1.60M | 14.37M | 7.26M | 1.77M | 1.54M | 7.85M | -0.12M | 1.36M | 0.95M | 0.94M | 2.21M | 0.15M | 2.78M | 0.54M | |||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Non-Current Debt | 0.10M | -0.10M | -0.40M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -159.34M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | 1.66M | -0.62M | -0.17M | -0.22M | -0.21M | 0.16M | 7.53M | 0.03M | -3.74M | -1.35M | 0.60M | -5.08M | -2.41M | -0.07M | -0.46M | 0.01M | -0.08M | -0.07M | 0.42M | |
| Free Cash FlowFCF | -0.02M | 0.04M | -0.62M | -0.17M | -0.22M | -0.27M | -1.44M | -6.84M | -7.23M | -5.51M | -2.90M | -7.32M | -4.75M | -3.72M | 0.38M | -1.38M | -2.18M | -0.19M | -2.84M | -0.12M |
| Net Cash FlowNCF | 177.61M | -0.62M | -0.17M | -0.22M | -0.27M | 0.16M | 7.53M | 0.03M | -3.74M | -1.35M | 0.60M | -5.08M | -2.41M | -0.07M | -0.46M | 0.01M | -0.08M | -0.07M | 0.42M |
Pull Borealis Foods's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BRLS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BRLS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BRLS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();