Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
1.890
+0.040 (2.16%)
At close: Dec 5, 2025, 4:00 PM EST
1.910
+0.020 (1.06%)
After-hours: Dec 5, 2025, 7:57 PM EST
Borealis Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18.33 | -25.33 | -27.48 | -26.28 | -10.12 |
| Depreciation & Amortization | 1.87 | 2.32 | 3.94 | 3.45 | 2.1 |
| Other Amortization | 0.31 | 0.31 | 0.12 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.96 | -0.05 | - |
| Stock-Based Compensation | 0.32 | 1.27 | 0.49 | 0.51 | - |
| Provision & Write-off of Bad Debts | 0.22 | 0.02 | 0.11 | 0.11 | 0.31 |
| Other Operating Activities | 1.53 | 0.6 | 0.64 | -0.61 | 0.12 |
| Change in Accounts Receivable | 0.12 | -0.21 | 0.71 | -1.57 | -0.77 |
| Change in Inventory | 2.71 | -1.8 | -0.65 | 0.42 | -3.45 |
| Change in Accounts Payable | 6.39 | 8.02 | 2.18 | 1.46 | 5.47 |
| Change in Other Net Operating Assets | 0.3 | -0.29 | 0.98 | -1.51 | -0.45 |
| Operating Cash Flow | -4.58 | -15.09 | -18.01 | -24.05 | -6.78 |
| Capital Expenditures | -0.13 | -1.65 | -4.47 | -3.38 | -21.21 |
| Sale of Property, Plant & Equipment | 0 | - | - | 0.05 | - |
| Sale (Purchase) of Intangibles | -0.13 | -0.32 | - | - | - |
| Other Investing Activities | - | 0.06 | - | - | - |
| Investing Cash Flow | -0.26 | -1.91 | -4.47 | -3.33 | -21.21 |
| Long-Term Debt Issued | - | 10.6 | 42 | 25.43 | 11.3 |
| Long-Term Debt Repaid | - | -0.57 | -15.63 | -0.51 | -0.69 |
| Net Debt Issued (Repaid) | 0.54 | 10.03 | 26.37 | 24.92 | 10.61 |
| Issuance of Common Stock | - | - | - | 1 | 18.65 |
| Other Financing Activities | 3.71 | - | -1.43 | 3.7 | -1.74 |
| Financing Cash Flow | 4.25 | 10.03 | 24.94 | 29.62 | 27.52 |
| Net Cash Flow | -0.59 | -6.96 | 2.47 | 2.24 | -0.47 |
| Free Cash Flow | -4.71 | -16.74 | -22.47 | -27.43 | -27.99 |
| Free Cash Flow Margin | -16.89% | -60.50% | -74.94% | -107.20% | -205.33% |
| Free Cash Flow Per Share | -0.22 | -0.82 | -2.09 | -0.17 | - |
| Cash Interest Paid | 1.41 | 2.64 | 2.91 | 3.1 | 0.31 |
| Cash Income Tax Paid | 0 | 0.01 | 0.02 | - | - |
| Levered Free Cash Flow | -0.5 | -13.98 | -18.57 | -15.02 | - |
| Unlevered Free Cash Flow | 2.71 | -11.12 | -14.14 | -13.01 | - |
| Change in Working Capital | 9.51 | 5.71 | 3.21 | -1.19 | 0.81 |
Source: S&P Capital IQ. Standard template.
Financial Sources.