Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

5.74

-0.21 (-3.53%)

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

6.25

8.89%

After-hours: May 01, 2025, 06:03 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	-8.43M	-837.92K	-921.13K	-452.18K	-5.94M	763.44K	-227.26K	-287.55K	-551.18K	-381.62K	-7.3K	-790
Depreciation & Amortization	994.2K	n/a	n/a	n/a	961.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.27M	n/a	n/a	n/a	193.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.56M	665K	559.48K	16.43K	42.45K	-648.27K	695.3K	326.99K	392.45K	-219.7K	-17.86K	n/a
Other Non-Cash Items	77.32K	-180.85K	-237.14K	-265.11K	-1.4M	-1.55M	-704.43K	-270.78K	-14.36K	-15.93K	-139.38	236.48
Deferred Income Tax	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.03M	665K	559.48K	16.43K	-1.13M	-648.27K	695.3K	326.99K	392.45K	-219.7K	47.13K	780.01
Operating Cash Flow	-6.77M	-353.77K	-598.79K	-700.85K	-5.91M	-1.44M	-236.39K	-231.34K	-173.09K	-617.25K	39.69K	226.50
Capital Expenditures	-550.98K	n/a	n/a	n/a	-922.04K	n/a	n/a	n/a	n/a	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	-623.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	-175.29M	n/a
Sales Maturities Of Investments	n/a	-2.85M	-1.46M	1.12M	159.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	63.58K	419.1K	-116.99K	-122.11K	-159.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-487.41K	-3.06M	-1.58M	997.04K	-922.04K	n/a	n/a	n/a	n/a	1.36M	-175.29M	n/a
Debt Repayment	7.85M	492.46K	788.65K	757.37K	14.87M	n/a	n/a	n/a	-130.89K	n/a	n/a	n/a
Common Stock Repurchased	n/a	2.85M	1.46M	-1.12M	-159.34M	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	n/a	99.79K	918.00	-1.12M	-500K	1.58M	60.67K	n/a	3.44M	58.75K	-7.65M	86.4K
Financial Cash Flow	7.85M	3.45M	2.25M	-362.47K	14.37M	1.58M	60.67K	n/a	n/a	-1.37M	176.91M	86.4K
Net Cash Flow	595.42K	22.92K	67.71K	-61.52K	7.53M	161.03K	-206.71K	-223.83K	-173.09K	-623.66K	1.65M	86.62K
Free Cash Flow	-7.32M	-353.77K	-598.79K	-700.85K	-6.84M	-1.44M	-236.39K	-231.34K	-173.09K	-617.25K	39.69K	226.50