Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

0.9150

-0.0200 (-2.14%)

At close: Jul 27, 2026, 4:00 PM EDT

0.9800

+0.0650 (7.10%)

After-hours: Jul 27, 2026, 5:23 PM EDT

Borealis Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	-18.3	-18.98	-25.33	-27.48	-0.3
Depreciation & Amortization	1.75	1.84	2.32	3.94	-
Stock-Based Compensation	0.43	0.44	1.27	0.49	-
Other Adjustments	-0.14	1.69	0.93	1.83	-2.58
Change in Receivables	-0.03	-0.66	-0.21	0.71	-
Changes in Inventories	4.84	4.18	-1.8	-0.65	-
Changes in Accounts Payable	4.32	4.52	8.02	2.18	-
Changes in Accrued Expenses	-	-	-	-	0.6
Changes in Other Operating Activities	-0.14	0.37	-0.29	0.98	0.17
Operating Cash Flow	-5.35	-6.6	-15.09	-18.01	-2.11
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Capital Expenditures	0.02	0	-1.65	-4.47	-
Purchases of Intangible Assets	-0.06	-0.07	-0.32	-	-
Other Investing Activities	-	-	0.06	-	-
Investing Cash Flow	-0.04	-0.07	-1.91	-4.47	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Short-Term Debt Issued	-	8.41	7.6	-	1.5
Short-Term Debt Repaid	-	-13.32	-	-10.63	-
Net Short-Term Debt Issued (Repaid)	-	-4.91	7.6	-10.63	1.5
Long-Term Debt Issued	-	-	3	42	-
Long-Term Debt Repaid	-0.55	-0.88	-0.57	-5	-
Net Long-Term Debt Issued (Repaid)	-0.55	-0.88	2.43	37	-
Other Financing Activities	12.21	11.87	-	-1.43	0.16
Financing Cash Flow	5.68	6.08	10.03	24.94	1.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Cash Flow	0.29	-0.59	-6.96	2.47	-0.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	-5.33	-6.6	-16.74	-22.47	-2.11
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-17.42%	-21.93%	-60.50%	-74.94%	-
Free Cash Flow Per Share	-0.25	-0.31	-0.82	-2.09	-0.12
Levered Free Cash Flow	-8.08	-13.86	-8.7	0.87	1.97
Unlevered Free Cash Flow	0.57	-0.16	-13.92	-18.21	-2.11

SEC Filings: 10-K · 10-Q