Borealis Foods Inc. (BRLS)
NASDAQ: BRLS
· Real-Time Price · USD
3.02
-0.05 (-1.63%)
At close: Aug 26, 2025, 12:38 PM
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 | 17.88M | -6.59M | -8.3M | -5.94M | 763.44K | -227.26K | -287.55K | -5.23M | -381.62K | -7.3K | -790 |
Depreciation & Amortization | 994.2K | n/a | 996.63K | 979.52K | 961.96K | n/a | n/a | n/a | 628K | n/a | n/a | n/a |
Stock-Based Compensation | 1.27M | n/a | 100.15K | 98.44K | 193.55K | n/a | n/a | n/a | 214.14K | n/a | n/a | n/a |
Other Working Capital | 2.17M | 1.29M | 434.29K | 2.14M | 42.45K | -648.27K | 695.3K | 326.99K | 1.42M | -219.7K | -17.86K | n/a |
Other Non-Cash Items | 425.76K | -5.45M | -63.53K | n/a | n/a | -1.55M | -704.43K | -270.78K | n/a | -15.93K | -139.38 | 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 | -1.03M | 1.29M | 705.85K | 1.93M | -1.13M | -648.27K | 695.3K | 326.99K | -225.73K | -219.7K | 47.13K | 780.01 |
Operating Cash Flow | -6.77M | 13.72M | -4.85M | -5.29M | -5.91M | -1.44M | -236.39K | -231.34K | -4.61M | -617.25K | 39.69K | 226.50 |
Capital Expenditures | -550.98K | n/a | -661.84K | -1.93M | -922.04K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 1.36M | -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 | 63.58K | 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 | -487.41K | 162.33M | -661.84K | -1.93M | -922.04K | n/a | n/a | n/a | -2.19M | 1.36M | -175.29M | n/a |
Debt Repayment | 7.85M | -32.65M | 13M | 7.26M | 14.87M | n/a | n/a | n/a | -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 | n/a | -147.81M | -11.24M | n/a | -500K | 1.58M | 60.67K | n/a | 3.44M | 58.75K | -7.65M | 86.4K |
Financial Cash Flow | 7.85M | -180.46M | 1.77M | 7.26M | 14.37M | 1.58M | 60.67K | n/a | 4.31M | -1.37M | 176.91M | 86.4K |
Net Cash Flow | 595.42K | -8.88M | -3.74M | 30.66K | 7.53M | 161.03K | -206.71K | -223.83K | -2.5M | -623.66K | 1.65M | 86.62K |
Free Cash Flow | -7.32M | 17.23M | -5.51M | -7.23M | -6.84M | -1.44M | -236.39K | -231.34K | -6.8M | -617.25K | 39.69K | 226.50 |