Borealis Foods Cash Flow Statement (2023-2025) | BRLS

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Depreciation and Depletion 0.96M0.99M38.60M0.12M
Share-based Compensation 0.19M0.10M0.10M0.61M1.27M1.27M
Gains from Investment Securities 0.18M0.06M0.13M0.13M0.04M0.33M0.33M0.60M-0.13M-0.48M-0.09M
Asset Writedowns and Impairment 0.05M0.06M0.04M0.61M
Cash from Operations -5.91M-5.29M-4.85M-1.95M-6.77M-4.23M-3.27M-0.82M-1.37M-2.20M-0.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) 0.96M0.96M1.00M1.00M0.99M0.40M0.46M0.46M0.48M0.47M0.45M
Change in Working Capital
Change in Receivables 0.45M-0.20M0.48M-1.43M3.30M-2.47M0.40M-1.02M-0.23M0.88M0.25M
Change in Inventory 0.73M0.41M-0.75M0.26M-0.10M0.79M1.08M0.03M-0.42M-1.23M-1.09M
Change in Accured Expenses -0.21M1.93M0.78M-0.32M3.73M-0.38M1.50M3.16M1.52M0.94M0.77M
Other Working Capital Changes -0.25M-0.21M0.34M-0.85M1.55M-0.59M-0.76M0.09M-0.20M-0.53M0.37M
Investing Activities
Capital Expenditures 0.92M1.93M0.66M0.95M0.55M0.51M0.45M0.13M0.02M
Sales of Property, Plant and Equipment 0.06M
Change in Intangibles 0.04M0.07M0.01M0.02M0.03M
Cash from Investing Activities -0.92M-1.93M-0.66M-0.95M-0.49M-0.72M-0.50M-0.20M-0.03M-0.00M-0.03M
Financing Activities
Other financing activities 0.13M0.32M0.15M0.12M0.14M-0.42M0.15M0.13M0.13M
Cash from Financing Activities 14.37M7.26M1.77M1.54M7.85M-0.12M1.36M0.95M0.94M2.21M0.15M
Additional items
Change in Cash 7.53M0.03M-3.74M-1.35M0.60M-5.08M-2.41M-0.07M-0.46M0.01M-0.08M
Beginning Cash Balance 0.50M
Free Cash Flow -6.84M-7.23M-5.51M-2.90M-7.32M-4.75M-3.72M-0.95M-1.39M-2.20M-0.19M
Net Cash Flow 7.53M0.03M-3.74M-1.35M0.60M-5.08M-2.41M-0.07M-0.46M0.01M-0.08M