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    Borealis Foods Inc.

    NASDAQ: BRLS · Real-Time Price · USD
    3.02
    -0.05 (-1.63%)
    At close: Aug 25, 2025, 11:41 AM

    Borealis Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -27.48M -302.54K -10.12M
    Depreciation & Amortization
    		 2.32M 3.94M 3.45M 2.1M
    Stock-Based Compensation
    		 1.27M 492.3K 514.49K n/a
    Other Working Capital
    		 7.73M 3.16M 1.93M 5.02M
    Other Non-Cash Items
    		 1.04M 2.18M -6.55M 433.8K
    Deferred Income Tax
    		 -106.31K -351.12K n/a n/a
    Change in Working Capital
    		 5.71M 3.21M 776.88K 805.33K
    Operating Cash Flow
    		 -15.09M -18.01M -2.11M -6.78M
    Capital Expenditures
    		 -1.97M -4.47M -3.38M -21.21M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -636.98K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -255.73K 636.98K 3.38M n/a
    Investing Cash Flow
    		 -1.91M -4.47M n/a -21.21M
    Debt Repayment
    		 10.03M 26.37M 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
    		 n/a 158.02M 163.13K -1.74M
    Financial Cash Flow
    		 10.03M 24.94M 1.66M 27.52M
    Net Cash Flow
    		 -6.96M 2.47M -442.59K -467.65K
    Free Cash Flow
    		 -17.06M -22.47M -2.11M -27.99M

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