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Borealis Foods (BRLS)
NASDAQ:BRLS
US Market

Borealis Foods (BRLS) Cash flow

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Borealis Foods Cash Flow

BRLS's free cash flow for Q1 2024 was $-7.32M. For the 2024 fiscal year, BRLS's free cash flow was decreased by $25.09M and operating cash flow was $-6.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.34M$ -24.05M$ -6.78M
Investing Cash Flow
$ 158.81M$ -3.33M$ -21.21M
Financing Cash Flow
$ -157.06M$ 29.62M$ 27.52M
End Cash Position
$ 93.11K$ 5.15M$ 2.91M
Free Cash Flow
$ -2.34M$ -27.43M$ -27.99M
Currency in USD

Borealis Foods Cash Flow

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