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 | -10.64M | -8.15M | -6.55M | -5.85M | -5.69M | -302.54K | -1.45M | -1.23M | -940.89K | -389.71K | -8.09K | -790 |
Depreciation & Amortization | 994.2K | 961.96K | 961.96K | 961.96K | 961.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.27M | 193.55K | 193.55K | 193.55K | 193.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -318.08K | 1.28M | -29.9K | 105.91K | 416.47K | 766.47K | 1.2M | 481.88K | 154.89K | -237.56K | -17.86K | n/a |
Other Non-Cash Items | -605.79K | -2.08M | -3.45M | -3.92M | -3.92M | -2.54M | -1.01M | -301.21K | -30.2K | -15.84K | 97.11 | 236.48 |
Deferred Income Tax | n/a | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 210.08K | 106.38K | -1.21M | -1.07M | -760.52K | 766.47K | 1.2M | 546.87K | 220.66K | -171.79K | 47.91K | 780.01 |
Operating Cash Flow | -8.42M | -7.57M | -8.65M | -8.29M | -7.82M | -2.08M | -1.26M | -981.99K | -750.43K | -577.33K | 39.91K | 226.50 |
Capital Expenditures | -550.98K | -922.04K | -922.04K | -922.04K | -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 | -623.78K | -623.78K | n/a | n/a | n/a | n/a | 1.36M | -173.93M | -173.93M | -173.93M | -175.29M | n/a |
Sales Maturities Of Investments | -3.2M | 156.14M | 159M | 160.46M | 159.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 243.57K | -159.16M | -159.58M | -159.46M | -159.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.13M | -4.56M | -1.5M | 75K | -922.04K | n/a | 1.36M | -173.93M | -173.93M | -173.93M | -175.29M | n/a |
Debt Repayment | 9.89M | 16.91M | 16.42M | 15.63M | 14.87M | -130.89K | -130.89K | -130.89K | -130.89K | n/a | n/a | n/a |
Common Stock Repurchased | 3.2M | -156.14M | -159M | -160.46M | -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 | -1.02M | -1.52M | -38.77K | 20.98K | 1.14M | 5.08M | 3.56M | -4.15M | -4.07M | -7.51M | -7.56M | 86.4K |
Financial Cash Flow | 13.19M | 19.71M | 17.84M | 15.65M | 16.01M | 1.64M | -1.31M | 175.53M | 175.62M | 175.62M | 176.99M | 86.4K |
Net Cash Flow | 624.53K | 7.56M | 7.7M | 7.43M | 7.27M | -442.59K | -1.23M | 633.94K | 944.39K | 1.12M | 1.74M | 86.62K |
Free Cash Flow | -8.97M | -8.49M | -9.57M | -9.21M | -8.74M | -2.08M | -1.26M | -981.99K | -750.43K | -577.33K | 39.91K | 226.50 |