Borealis Foods Inc. (BRLS)
NASDAQ · Consumer Defensive
Borealis Foods Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -6.6M | -15.1M | -18.0M | -2.1M | -602,161 |
| Depreciation & Amort. | 1.8M | 2.3M | 3.9M | — | — |
| Investing Activities | |||||
| Capital Expenditure | — | 1.7M | 4.5M | — | — |
| Free Cash Flow | — | -16.7M | -22.5M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | 159.5M | — | — |
Borealis Foods Inc. Cash Flow — FAQ
Borealis Foods Inc. (BRLS) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRLS's cash flow history?
The chart and table above show Borealis Foods Inc.'s cash flow by year and by quarter, including the growth rate.