tiprankstipranks
Trending News
More News >
Borealis Foods (BRLS)
NASDAQ:BRLS
US Market

Borealis Foods (BRLS) Cash flow

Compare
23 Followers

Borealis Foods Cash Flow

BRLS's free cash flow for Q3 2025 was $-3.75B. For the 2025 fiscal year, BRLS's free cash flow was decreased by $5.41M and operating cash flow was $-3.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.09M$ -18.01M$ -2.11M$ -6.78M
Investing Cash Flow
$ -1.91M$ -4.47M$ 0.00$ -21.21M
Financing Cash Flow
$ 10.03M$ 24.94M$ 1.66M$ 27.52M
End Cash Position
$ 652.97K$ 7.62M$ 680.79K$ 2.91M
Free Cash Flow
$ -17.06M$ -22.47M$ -2.11M$ -27.99M
Currency in USD

Borealis Foods Cash Flow