Borealis Foods Inc. (BRLS) quarterly cash flow statement — complete operating, investing & financing history
Borealis Foods Inc. (BRLS) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -122.87M | -2.84M | -190.57K | -2.2M | -1.37M | -819.42K | -3.26M | -4.76M | -8.04M | -1.67M | -4.85M | -5.37M | -5.91M | -1.44M | -236.39K | -231.34K | -4.61M | -617.25K | 39.69K | 226 |
| Operating CF Margin % | -1572.5% | -22.12% | -2.68% | -30.56% | -12.87% | -5.81% | -42.36% | -89.36% | -53.22% | -149.58% | 491.82% | -65.61% | -70.17% | -192.56% | -22.78% | -43.04% | -815.32% | 61724500% | -3968462.27% | 28.67% |
| Operating CF Growth % | -8851.74% | -246.43% | 94.15% | 53.84% | 82.93% | 50.97% | 32.81% | 11.38% | -35.98% | -16.34% | -1950.03% | -2221.35% | -28.27% | -132.75% | -695.66% | -102237.59% | - | - | - | - |
| Net Income | -3.51B | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -8.43M | -8.43M | -6.66M | -6.59M | -8.3M | -5.94M | 763.44K | -227.26K | -287.55K | -5.23M | -381.62K | -7.3K | -790 |
| Depreciation & Amortization | 386.04M | 433.64K | 453.21K | 473.87K | 480.55K | 462.27K | 461.54K | 994.2K | 994.2K | 998.56K | 996.63K | 979.52K | 961.96K | 0 | 0 | 0 | 628K | 0 | 0 | 0 |
| Stock-Based Compensation | 40.13M | 128.07K | 3K | 254.68K | 58.17K | 0 | 0 | 0 | 0 | 0 | 100.15K | 0 | 0 | 0 | 0 | 0 | 214.14K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.96B | 1.86M | -9.16K | -64.27K | -97.51K | 635.84K | 103.29K | 425.76K | 425.76K | 2.7M | -63.53K | 17.55K | 193.55K | -1.55M | -704.43K | -270.78K | -14.36K | -15.93K | -139 | 236 |
| Working Capital Changes | 2.96M | 1.15M | 3.14M | 1.74M | 2.37M | 3.85M | 1.01M | 2.25M | -1.03M | 1.29M | 705.85K | 1.93M | -1.13M | -648.27K | 695.3K | 326.99K | -225.73K | -219.7K | 47.13K | 780 |
| Change in Receivables | 872.66K | 233.41K | -254.88K | -877.66K | 234.31K | 1.02M | -400K | 2.47M | -3.3M | 0 | -475.5K | 197.88K | -450.62K | 0 | 0 | 0 | -1.59M | 0 | 0 | 0 |
| Change in Inventory | 1.08M | 1.44M | 1.09M | 1.23M | 421.19K | -32.84K | -1.08M | -793.5K | 99.1K | 0 | 747.06K | -418.26K | -726.37K | 0 | 0 | 0 | -59.97K | 0 | 0 | 0 |
| Change in Payables | 1.32M | 0 | 0 | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -4.41K | -32.7K | -2.88K | -25.74K | -198.49K | -465.61K | -664.28K | -487.41K | -872.93K | -661.84K | -1.95M | -922.04K | 0 | 0 | 0 | -2.19M | 1.36M | -175.29M | 0 |
| Capital Expenditures | 0 | -4.41K | -32.7K | -5.96K | -16.23K | -132.19K | -422.67K | -727.86K | -550.98K | -872.93K | -661.84K | -1.95M | -922.04K | 0 | 0 | 0 | -2.19M | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.03% | 0.46% | 0.08% | 0.15% | 0.94% | 5.5% | 13.67% | 3.65% | 78.13% | -67.17% | 23.85% | 10.94% | 0% | 0% | 0% | 387.9% | -400% | -500% | 0.44% |
| Acquisitions | 0 | 0 | 0 | 3.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 13 | -9.52K | -66.29K | -42.94K | 63.58K | 63.58K | 0 | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 538.87M | 2.78M | 145.56K | 2.21M | 937.92K | 949.33K | 2.33M | -123.85K | 7.7M | 1.14M | 1.77M | 7.4M | 14.37M | 1.58M | 60.67K | 0 | 4.31M | -1.37M | 176.91M | 86.08K |
| Debt Issued (Net) | -882.96K | -5.38M | -134.44K | -128.27K | -147.08K | 949.33K | 2.46M | -123.85K | 7.85M | 1.75M | 13M | 8.28M | 14.87M | 0 | 0 | 0 | -130.89K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1.43M | 184.56M | -316 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 539.75M | 8.16M | 280K | 2.34M | 1.08M | 4.31M | -126.42K | 0 | -147.74K | -611.84K | -11.24M | -874.15K | -500K | 1.58M | 60.67K | 0 | 3.44M | 58.75K | -7.65M | 86.4K |
| Net Change in Cash | 416M | -65.01K | -77.71K | 14.04K | -460.43K | -68.58K | -1.39M | -5.55M | -825.37K | -1.41M | -3.74M | -7.61M | 7.53M | 143.49K | -175.72K | -231.34K | -2.5M | -623.66K | 1.65M | 86.31K |
| Free Cash Flow | -122.87M | -2.84M | -223.27K | -2.2M | -1.4M | -1.02M | -3.75M | -5.48M | -8.59M | -2.54M | -5.51M | -7.32M | -6.84M | -1.44M | -236.39K | -231.34K | -6.8M | -617.25K | 39.69K | 230 |
| FCF Margin % | -1572.5% | -22.15% | -3.14% | -30.65% | -13.11% | -7.21% | -48.82% | -102.97% | -56.87% | -227.71% | 558.99% | -89.46% | -81.11% | -192.56% | -22.78% | -43.04% | -1203.23% | 61724900% | -3968962.27% | 29.11% |
| FCF Growth % | -8686.93% | -179.31% | 94.05% | 59.83% | 83.73% | 59.99% | 31.86% | 25.11% | -25.7% | -77.1% | -2229.99% | -3065.05% | -0.47% | -132.75% | -695.6% | -100682.61% | - | - | - | - |
| FCF per Share | -5.73 | -0.13 | -0.01 | -0.10 | -0.07 | -0.05 | -0.18 | -0.26 | -0.50 | -0.13 | -0.28 | -0.38 | -0.35 | -0.07 | -0.01 | -0.01 | -0.31 | -0.03 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 34.98x | 0.44x | 0.05x | 0.48x | 0.33x | 0.14x | 0.67x | 0.76x | 0.95x | 1.99x | 5.26x | 0.65x | 1.00x | -1.88x | 1.04x | 0.80x | 0.73x | 1.62x | -5.44x | -0.29x |
| Interest Paid | 0 | -50.1K | 50.1K | 792.76K | 243.5K | 0 | 753.94K | 651.21K | 651.21K | 0 | 1.35M | 571.99K | 623.45K | 0 | 0 | 0 | 32.9K | 0 | 0 | 0 |
| Taxes Paid | 0 | 13.99K | -13.99K | 0 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |