Borealis Foods Inc. (BRLS)

BRLS Cash Flow Statement

Operating, investing, and financing cash flow analysis

BRLS Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024
Cash from Operations (CFO)	-6.599M	-2.839M	-191K	-2.197M	-1.373M	-819K	-3.267M	-6.769M	-6.769M
Net Income	-18.979M	-6.410M	-3.781M	-4.600M	-4.188M	-5.766M	-4.832M	-6.298M	-8.432M
Depreciation & Amortization	1.841M	434K	453K	474K	481K	462K	451K	416K	994K
Stock-Based Compensation	444K	128K	3K	255K	58K	0.00	0.00	1.273M	1.273M
Change in Accounts Receivable	9.322M	2.648M	2.575M	2.320M	1.779M	1.966M	2.908M	2.545M	4.771M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	8.403M	1.147M	3.143M	1.739M	2.374M	3.848M	1.011M	-1.031M	-1.031M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-69K	-4K	-33K	-6K	-26K	-198K	-497K	-551K	-551K
Acquisitions	3K	0.00	0.00	3K	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	-4.315M	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-6.668M	-2.843M	-223K	-2.203M	-1.398M	-1.018M	-3.763M	-7.320M	-7.320M
Net Change in Cash	-589K	-65K	-78K	14K	-460K	-69K	-2.407M	595K	595K

BRLS Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	-6.599B	-15.090M	-18.005M	-2.106M	-6.785M
Net Income	-18.979M	-25.327M	-2.941M	-26.282M	-10.121M
Depreciation & Amortization	1.841M	2.324M	168K	3.451M	2.098M
Stock-Based Compensation	443.917M	1.273M	492K	514K	0.00
Change in Accounts Receivable	2.648M	1.966M	0.00	2.593M	1.134M
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	8.403M	5.710M	3.212M	777K	805K
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	3.078M	-1.971M	-4.466M	-3.379M	-21.208M
Acquisitions	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	-159.450M	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-6.596B	-17.060M	-22.471M	-2.106M	-27.992M
Net Change in Cash	-589.106M	-6.963M	2.469M	-443K	-468K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Borealis Foods Inc.

Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.

Oakville, ON

147 employees

borealisfoods.ca

Consumer Defensive / Packaged Foods

Sector: Consumer Defensive
Industry: Packaged Foods
CEO: Reza Soltanzadeh

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