Borealis Foods Inc.
BRLSNASDAQConsumer Defensive● Active
$1.51
$-0.06(-3.82%)
Market Cap$32409592
P/E Ratio—
52W High$7.05
52W Low$0.6
Borealis Foods Inc. (BRLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BRLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($18978.62M) | ($25.33M) | ($27.48M) | ($0.30M) | ($10.12M) |
| Depreciation & Amort. | $1841.29M | $2.32M | $3.94M | $3.45M | $2.10M |
| Stock-Based Comp. | $443.92M | $1.27M | $0.49M | $0.51M | $0.00M |
| Change in Working Capital | $0.00M | $5.71M | $3.21M | $0.78M | $0.81M |
| Net Cash from Operations | ($6598.82M) | ($15.09M) | ($18.01M) | ($2.11M) | ($6.78M) |
| Investing Activities | |||||
| Capital Expenditure | $3.08M | ($1.97M) | ($4.47M) | ($3.38M) | ($21.21M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.64M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($65.74M) | ($1.91M) | ($4.47M) | $0.00M | ($21.21M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($159.45M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $10.03M | $26.37M | $1.50M | $10.61M |
| Net Cash from Financing | $6075.45M | $10.03M | $24.94M | $1.66M | $27.52M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6595.74M) | ($17.06M) | ($22.47M) | ($2.11M) | ($27.99M) |
| FCF Margin %(computed) | — | -61.66% | — | -8.23% | -205.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Borealis Foods Inc. data
About Borealis Foods Inc. (BRLS) Cash Flow Statement
Borealis Foods Inc. generated operating cash flow of ($6.60B) and free cash flow of ($6.60B) for 2025 — a FCF margin of -21927.66%. Capital expenditure was $0.00B.
Frequently asked questions
BRLS · 4 questionsBorealis Foods Inc. generated free cash flow of ($6.60B) for 2025, down 38561.5% year-over-year.
BRLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10