Borealis Foods Inc. (BRLS) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for Borealis Foods Inc. (BRLS) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Borealis Foods Inc. (BRLS) stock is N/A over the past 12 months.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Borealis Foods Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BRLS Operating Cash Flow CAGR Chart
BRLS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
BRLS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-15.09M | $-6.60B | $-6.58B | +0.00% | N/A |
| 2024 | $-18.01M | $-15.09M | +$2.92M | +0.00% | N/A |
| 2023 | $-2.11M | $-18.01M | $-15.90M | +0.00% | N/A |
| 2022 | $-6.78M | $-2.11M | +$4.68M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2025 | -$2.84M | -1389.6% | -246.4% |
| Q3 2025 | -$190,568 | +91.3% | +94.2% |
| Q2 2025 | -$2.20M | -60.1% | +67.5% |
| Q1 2025 | -$1.37M | -67.5% | +79.7% |
| Q4 2024 | -$819,425 | +74.9% | -106.0% |
| Q3 2024 | -$3.27M | +51.7% | +32.6% |
| Q2 2024 | -$6.77M | +0.0% | -27.9% |
| Q1 2024 | -$6.77M | -149.4% | -14.5% |
| Q4 2023 | $13.72M | +383.0% | +1054.8% |
| Q3 2023 | -$4.85M | +8.5% | -1950.0% |
| Q2 2023 | -$5.29M | +10.5% | -2188.7% |
| Q1 2023 | -$5.91M | -311.7% | -28.3% |
| Q4 2022 | -$1.44M | -507.8% | -132.8% |
| Q3 2022 | -$236,387 | -2.2% | -695.7% |
| Q2 2022 | -$231,339 | +95.0% | -102237.6% |
| Q1 2022 | -$4.61M | -647.0% | — |
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