Borealis Foods Inc. (BRLS)
NASDAQ: BRLS
· Real-Time Price · USD
3.11
0.09 (3.15%)
At close: Aug 15, 2025, 3:59 PM
3.28
5.47%
After-hours: Aug 15, 2025, 05:49 PM EDT
Borealis Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | May 31, 2021 |
Net Income | -8.43M | -837.92K | -921.13K | -452.18K | -5.94M | 763.44K | -227.26K | -287.55K | -551.18K | -381.62K | -7.3K | -790 |
Depreciation & Amortization | 994.2K | n/a | n/a | n/a | 961.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.27M | n/a | n/a | n/a | 193.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.56M | 665K | 559.48K | 16.43K | 42.45K | -648.27K | 695.3K | 326.99K | 392.45K | -219.7K | -17.86K | n/a |
Other Non-Cash Items | 77.32K | -180.85K | -237.14K | -265.11K | -1.4M | -1.55M | -704.43K | -270.78K | -14.36K | -15.93K | -139.38 | 236.48 |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.03M | 665K | 559.48K | 16.43K | -1.13M | -648.27K | 695.3K | 326.99K | 392.45K | -219.7K | 47.13K | 780.01 |
Operating Cash Flow | -6.77M | -353.77K | -598.79K | -700.85K | -5.91M | -1.44M | -236.39K | -231.34K | -173.09K | -617.25K | 39.69K | 226.50 |
Capital Expenditures | -550.98K | n/a | n/a | n/a | -922.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -623.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | -175.29M | n/a |
Sales Maturities Of Investments | n/a | -2.85M | -1.46M | 1.12M | 159.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 63.58K | 419.1K | -116.99K | -122.11K | -159.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -487.41K | -3.06M | -1.58M | 997.04K | -922.04K | n/a | n/a | n/a | n/a | 1.36M | -175.29M | n/a |
Debt Repayment | 7.85M | 492.46K | 788.65K | 757.37K | 14.87M | n/a | n/a | n/a | -130.89K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 2.85M | 1.46M | -1.12M | -159.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 99.79K | 918.00 | -1.12M | -500K | 1.58M | 60.67K | n/a | 3.44M | 58.75K | -7.65M | 86.4K |
Financial Cash Flow | 7.85M | 3.45M | 2.25M | -362.47K | 14.37M | 1.58M | 60.67K | n/a | n/a | -1.37M | 176.91M | 86.4K |
Net Cash Flow | 595.42K | 22.92K | 67.71K | -61.52K | 7.53M | 161.03K | -206.71K | -223.83K | -173.09K | -623.66K | 1.65M | 86.62K |
Free Cash Flow | -7.32M | -353.77K | -598.79K | -700.85K | -6.84M | -1.44M | -236.39K | -231.34K | -173.09K | -617.25K | 39.69K | 226.50 |