Borealis Foods Inc. (BRLS)
NASDAQ: BRLS
· Real-Time Price · USD
3.01
-0.06 (-1.95%)
At close: Aug 25, 2025, 3:59 PM
3.11
3.32%
After-hours: Aug 25, 2025, 04:10 PM EDT
Borealis Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | May 31, 2021 |
Net Income | -5.44M | -2.94M | -20.06M | -13.7M | -5.69M | -4.98M | -6.12M | -5.9M | -5.62M | -389.71K | -8.09K | -790 |
Depreciation & Amortization | 2.97M | 2.94M | 2.94M | 1.94M | 961.96K | 628K | 628K | 628K | 628K | n/a | n/a | n/a |
Stock-Based Compensation | 1.47M | 392.14K | 392.14K | 291.99K | 193.55K | 214.14K | 214.14K | 214.14K | 214.14K | n/a | n/a | n/a |
Other Working Capital | 6.03M | 3.9M | 1.97M | 2.23M | 416.47K | 1.8M | 2.23M | 1.51M | 1.19M | -237.56K | -17.86K | n/a |
Other Non-Cash Items | -5.09M | -5.51M | -1.62M | -2.26M | -2.53M | -2.53M | -991.14K | -286.86K | -15.84K | -15.84K | 97.11 | 236.48 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.89M | 2.79M | 852.44K | 841.89K | -760.52K | 148.29K | 576.86K | -71.31K | -397.52K | -171.79K | 47.91K | 780.01 |
Operating Cash Flow | -3.19M | -2.34M | -17.49M | -12.88M | -7.82M | -6.52M | -5.7M | -5.42M | -5.19M | -577.33K | 39.91K | 226.50 |
Capital Expenditures | -3.15M | -3.52M | -3.52M | -2.85M | -922.04K | -2.19M | -2.19M | -2.19M | -2.19M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | -173.93M | -173.93M | -173.93M | -175.29M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 162.39M | 162.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 159.25M | 158.81M | -3.52M | -2.85M | -922.04K | -2.19M | -832.27K | -176.13M | -176.13M | -173.93M | -175.29M | n/a |
Debt Repayment | -4.53M | 2.49M | 35.13M | 22.13M | 14.87M | -130.89K | -130.89K | -130.89K | -130.89K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -159.05M | -159.55M | -10.16M | 1.14M | 1.14M | 5.08M | 3.56M | -4.15M | -4.07M | -7.51M | -7.56M | 86.4K |
Financial Cash Flow | -163.58M | -157.06M | 24.98M | 23.27M | 16.01M | 5.95M | 2.99M | 179.84M | 179.93M | 175.62M | 176.99M | 86.4K |
Net Cash Flow | -11.99M | -5.05M | 3.98M | 7.52M | 7.27M | -2.77M | -3.55M | -1.69M | -1.38M | 1.12M | 1.74M | 86.62K |
Free Cash Flow | -2.82M | -2.34M | -21.01M | -15.74M | -8.74M | -8.71M | -7.89M | -7.61M | -7.38M | -577.33K | 39.91K | 226.50 |