Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

5.74

-0.21 (-3.53%)

At close: May 01, 2025, 3:24 PM

5.82

1.39%

Pre-market: May 02, 2025, 07:00 AM EDT

Borealis Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.33M	-2.94M	-26.28M	-10.12M
Depreciation & Amortization	2.32M	n/a	3.45M	2.1M
Stock-Based Compensation	1.27M	n/a	514.49K	n/a
Other Working Capital	-6B	2.79M	-42.48K	5.02M
Other Non-Cash Items	1.04M	-2.18M	-543.94K	433.8K
Deferred Income Tax	-106.31K	n/a	n/a	n/a
Change in Working Capital	5.71M	2.79M	-1.19M	805.33K
Operating Cash Flow	-15.09M	-2.34M	-24.05M	-6.78M
Capital Expenditures	-1.65B	n/a	-3.38M	-21.21M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-636.98K	n/a	-175.95M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	63.58K	159.45M	50K	175.95M
Investing Cash Flow	-1.91M	158.81M	-3.33M	-21.21M
Debt Repayment	10.03M	2.49M	1.5M	10.61M
Common Stock Repurchased	n/a	-159.45M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.02B	-100K	28.12M	-1.74M
Financial Cash Flow	10.03B	-157.06M	29.62M	27.52M
Net Cash Flow	-6.96B	-587.68K	2.24M	-467.65K
Free Cash Flow	-17.06M	-2.34M	-27.43M	-27.99M