Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
0.8560
+0.0560 (7.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Borealis Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.3 | -18.98 | -25.33 | -27.48 | -26.28 | -10.12 |
Depreciation & Amortization | 1.75 | 1.84 | 2.32 | 3.94 | 3.45 | 2.1 |
Other Amortization | 0.42 | 0.5 | 0.31 | 0.12 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.96 | -0.05 | - |
Asset Writedown & Restructuring Costs | 2.01 | 2.01 | - | - | - | - |
Stock-Based Compensation | 0.43 | 0.44 | 1.27 | 0.49 | 0.51 | - |
Provision & Write-off of Bad Debts | 0.06 | -0.02 | 0.02 | 0.11 | 0.11 | 0.31 |
Other Operating Activities | -0.7 | -0.8 | 0.6 | 0.64 | -0.61 | 0.12 |
Change in Accounts Receivable | -0.03 | -0.66 | -0.21 | 0.71 | -1.57 | -0.77 |
Change in Inventory | 4.84 | 4.18 | -1.8 | -0.65 | 0.42 | -3.45 |
Change in Accounts Payable | 4.32 | 4.52 | 8.02 | 2.18 | 1.46 | 5.47 |
Change in Other Net Operating Assets | -0.14 | 0.37 | -0.29 | 0.98 | -1.51 | -0.45 |
Operating Cash Flow | -5.35 | -6.6 | -15.09 | -18.01 | -24.05 | -6.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.02 | - | -1.65 | -4.47 | -3.38 | -21.21 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.32 | - | - | - |
Other Investing Activities | - | - | 0.06 | - | - | - |
Investing Cash Flow | -0.04 | -0.07 | -1.91 | -4.47 | -3.33 | -21.21 |
Long-Term Debt Issued | - | 8.41 | 10.6 | 42 | 25.43 | 11.3 |
Long-Term Debt Repaid | - | -14.2 | -0.57 | -15.63 | -0.51 | -0.69 |
Net Debt Issued (Repaid) | -6.53 | -5.79 | 10.03 | 26.37 | 24.92 | 10.61 |
Issuance of Common Stock | - | - | - | - | 1 | 18.65 |
Other Financing Activities | 12.21 | 11.87 | - | -1.43 | 3.7 | -1.74 |
Financing Cash Flow | 5.68 | 6.08 | 10.03 | 24.94 | 29.62 | 27.52 |
Net Cash Flow | 0.29 | -0.59 | -6.96 | 2.47 | 2.24 | -0.47 |
Free Cash Flow | -5.33 | -6.6 | -16.74 | -22.47 | -27.43 | -27.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.43% | -21.94% | -60.50% | -74.94% | -107.20% | -205.33% |
Free Cash Flow Per Share | -0.25 | -0.31 | -0.82 | -2.09 | -0.17 | - |
Levered Free Cash Flow | 0.68 | -0.25 | -13.98 | -18.57 | -15.02 | - |
Unlevered Free Cash Flow | 4.12 | 2.99 | -11.12 | -14.14 | -13.01 | - |
Cash Interest Paid | 1.6 | 1.04 | 2.64 | 2.91 | 3.1 | 0.31 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | - | - |
Change in Working Capital | 8.99 | 8.4 | 5.71 | 3.21 | -1.19 | 0.81 |