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	-10.64M	-8.15M	-6.55M	-5.85M	-5.69M	-302.54K	-1.45M	-1.23M	-940.89K	-389.71K	-8.09K	-790
Depreciation & Amortization	994.2K	961.96K	961.96K	961.96K	961.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.27M	193.55K	193.55K	193.55K	193.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-318.08K	1.28M	-29.9K	105.91K	416.47K	766.47K	1.2M	481.88K	154.89K	-237.56K	-17.86K	n/a
Other Non-Cash Items	-605.79K	-2.08M	-3.45M	-3.92M	-3.92M	-2.54M	-1.01M	-301.21K	-30.2K	-15.84K	97.11	236.48
Deferred Income Tax	n/a	1.4M	1.4M	1.4M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	210.08K	106.38K	-1.21M	-1.07M	-760.52K	766.47K	1.2M	546.87K	220.66K	-171.79K	47.91K	780.01
Operating Cash Flow	-8.42M	-7.57M	-8.65M	-8.29M	-7.82M	-2.08M	-1.26M	-981.99K	-750.43K	-577.33K	39.91K	226.50
Capital Expenditures	-550.98K	-922.04K	-922.04K	-922.04K	-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	-623.78K	-623.78K	n/a	n/a	n/a	n/a	1.36M	-173.93M	-173.93M	-173.93M	-175.29M	n/a
Sales Maturities Of Investments	-3.2M	156.14M	159M	160.46M	159.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	243.57K	-159.16M	-159.58M	-159.46M	-159.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.13M	-4.56M	-1.5M	75K	-922.04K	n/a	1.36M	-173.93M	-173.93M	-173.93M	-175.29M	n/a
Debt Repayment	9.89M	16.91M	16.42M	15.63M	14.87M	-130.89K	-130.89K	-130.89K	-130.89K	n/a	n/a	n/a
Common Stock Repurchased	3.2M	-156.14M	-159M	-160.46M	-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	-1.02M	-1.52M	-38.77K	20.98K	1.14M	5.08M	3.56M	-4.15M	-4.07M	-7.51M	-7.56M	86.4K
Financial Cash Flow	13.19M	19.71M	17.84M	15.65M	16.01M	1.64M	-1.31M	175.53M	175.62M	175.62M	176.99M	86.4K
Net Cash Flow	624.53K	7.56M	7.7M	7.43M	7.27M	-442.59K	-1.23M	633.94K	944.39K	1.12M	1.74M	86.62K
Free Cash Flow	-8.97M	-8.49M	-9.57M	-9.21M	-8.74M	-2.08M	-1.26M	-981.99K	-750.43K	-577.33K	39.91K	226.50