Borealis Foods Inc. (BRLS) Free Cash Flow CAGR:N/A(TTM)
The free cash flow cagr for Borealis Foods Inc. (BRLS) is N/A over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Borealis Foods Inc. (BRLS) stock is N/A over the past 12 months. Free cash flow CAGR measures how Borealis Foods Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
BRLS Free Cash Flow CAGR Chart
BRLS Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-17.06M | $-6.60B | $-6.58B | +0.00% | N/A |
| 2024 | $-22.47M | $-17.06M | +$5.41M | +0.00% | N/A |
| 2023 | $-2.11M | $-22.47M | $-20.37M | +0.00% | N/A |
| 2022 | $-27.99M | $-2.11M | +$25.89M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2025 | -$2.84M | -1173.4% | -179.3% |
| Q3 2025 | -$223,269 | +89.9% | +94.1% |
| Q2 2025 | -$2.20M | -57.5% | +69.9% |
| Q1 2025 | -$1.40M | -37.4% | +80.9% |
| Q4 2024 | -$1.02M | +73.0% | -105.9% |
| Q3 2024 | -$3.76M | +48.6% | +31.7% |
| Q2 2024 | -$7.32M | +0.0% | -1.3% |
| Q1 2024 | -$7.32M | -142.5% | -7.1% |
| Q4 2023 | $17.23M | +412.9% | +1299.5% |
| Q3 2023 | -$5.51M | +23.8% | -2230.0% |
| Q2 2023 | -$7.23M | -5.7% | -3024.1% |
| Q1 2023 | -$6.84M | -375.9% | -0.5% |
| Q4 2022 | -$1.44M | -507.8% | -132.8% |
| Q3 2022 | -$236,387 | -2.2% | -695.7% |
| Q2 2022 | -$231,339 | +96.6% | -102237.6% |
| Q1 2022 | -$6.80M | -1002.4% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- CEO
- Reza Soltanzadeh