Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
5.65
-0.41 (-6.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Borealis Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.33-27.48-26.28-10.12
Depreciation & Amortization
2.323.943.452.1
Other Amortization
0.310.12--
Loss (Gain) From Sale of Assets
-0.96-0.05-
Stock-Based Compensation
1.270.490.51-
Provision & Write-off of Bad Debts
0.020.110.110.31
Other Operating Activities
0.60.64-0.610.12
Change in Accounts Receivable
-0.210.71-1.57-0.77
Change in Inventory
-1.8-0.650.42-3.45
Change in Accounts Payable
8.022.181.465.47
Change in Other Net Operating Assets
-0.290.98-1.51-0.45
Operating Cash Flow
-15.09-18.01-24.05-6.78
Capital Expenditures
-1.65-4.47-3.38-21.21
Sale of Property, Plant & Equipment
--0.05-
Sale (Purchase) of Intangibles
-0.32---
Other Investing Activities
0.06---
Investing Cash Flow
-1.91-4.47-3.33-21.21
Long-Term Debt Issued
10.64225.4311.3
Long-Term Debt Repaid
-0.57-15.63-0.51-0.69
Net Debt Issued (Repaid)
10.0326.3724.9210.61
Issuance of Common Stock
--118.65
Other Financing Activities
--1.433.7-1.74
Financing Cash Flow
10.0324.9429.6227.52
Net Cash Flow
-6.962.472.24-0.47
Free Cash Flow
-16.74-22.47-27.43-27.99
Free Cash Flow Margin
-60.50%-74.94%-107.20%-205.33%
Free Cash Flow Per Share
-0.82-0.14-0.17-
Cash Interest Paid
2.642.913.10.31
Cash Income Tax Paid
0.010.02--
Levered Free Cash Flow
-13.98-18.57-15.02-
Unlevered Free Cash Flow
-11.12-14.14-13.01-
Change in Net Working Capital
0.945.02-0.82-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q