Borealis Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-27.48	-26.28	-10.12
Depreciation & Amortization	3.94	3.45	2.1
Share-Based Compensation	0.49	0.51	0
Other Operating Activities	5.05	-1.74	1.24
Operating Cash Flow	-18.01	-24.05	-6.78
Capital Expenditures	-4.47	-3.33	-21.21
Investing Cash Flow	-4.47	-3.33	-21.21
Share Issuance / Repurchase	0	1	18.1
Debt Issued / Paid	24.94	28.62	9.42
Financing Cash Flow	24.94	29.62	27.52
Net Cash Flow	2.47	2.24	-0.47
Free Cash Flow	-22.47	-27.38	-27.99
Free Cash Flow Margin	-74.94%	-108.25%	-205.33%
Free Cash Flow Per Share	-3.42	-1.25	-2.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).