Borealis Foods Inc. (BRLS) quarterly cash flow statement — complete operating, investing & financing history
| 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 | -3.27M | -6.77M | -6.77M | 13.72M | -4.85M | -5.29M | -5.91M | -1.44M | -236.39K | -231.34K | -4.61M | -617.25K | 39.69K | 226 |
| Operating CF Margin % | -1667.69% | -31.75% | -2.68% | -30.56% | -20.05% | -12.12% | -42.49% | -127.12% | -85.74% | - | - | -82.12% | -70.17% | - | - | - | - | - | - | - |
| Operating CF Growth % | -8851.74% | -246.43% | 94.17% | 67.55% | 79.72% | -105.97% | 32.59% | -27.85% | -14.45% | 1054.75% | -1950.03% | -2188.7% | -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 | 17.88M | -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 | 451.15K | 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 | 1.27M | 1.27M | 0 | 100.15K | 98.44K | 193.55K | 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 | -5.45M | -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 | -1.03M | -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 | -3.3M | -3.3M | 1.41M | -475.5K | 199.57K | -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 | 99.1K | 99.1K | -247.33K | 747.06K | -410.6K | -726.37K | 0 | 0 | 0 | -59.97K | 0 | 0 | 0 |
| Change in Payables | 1.32M | 0 | 0 | 0 | 1.52M | 0 | 0 | 0 | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -4.41K | -32.7K | -2.88K | -25.74K | -198.49K | -496.84K | -487.41K | -487.41K | 162.33M | -661.84K | -1.93M | -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 | -453.9K | -550.98K | -550.98K | -872.93K | -661.84K | -1.93M | -922.04K | 0 | 0 | 0 | -2.19M | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.05% | 0.46% | 0.08% | 0.24% | 1.96% | 5.9% | 10.35% | 6.98% | - | - | 29.98% | 10.94% | - | - | - | - | - | - | - |
| 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 | 162.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 538.87M | 2.78M | 145.56K | 2.21M | 937.92K | 949.33K | 1.36M | 7.85M | 7.85M | -180.46M | 1.77M | 7.26M | 14.37M | 1.58M | 60.67K | 0 | 4.31M | -1.37M | 176.91M | 86.4K |
| Debt Issued (Net) | -882.96K | -5.38M | -134.44K | -128.27K | -147.08K | 949.33K | 1.36M | 7.85M | 7.85M | -32.65M | 13M | 7.26M | 14.87M | 1.48M | 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 | 0 |
| 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 | -124.59K | -147.74K | -147.81M | -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 | -2.41M | 595.42K | 595.42K | -8.88M | -3.74M | 30.66K | 7.53M | 161.03K | -206.71K | -223.83K | -2.5M | -623.66K | 1.65M | 86.62K |
| Free Cash Flow | -122.87M | -2.84M | -223.27K | -2.2M | -1.4M | -1.02M | -3.76M | -7.32M | -7.32M | 17.23M | -5.51M | -7.23M | -6.84M | -1.44M | -236.39K | -231.34K | -6.8M | -617.25K | 39.69K | 226 |
| FCF Margin % | -1667.69% | -31.8% | -3.14% | -30.65% | -20.43% | -15.06% | -48.95% | -137.47% | -92.72% | - | - | -112.1% | -81.11% | - | - | - | - | - | - | - |
| FCF Growth % | -8686.93% | -179.31% | 94.07% | 69.91% | 80.9% | -105.91% | 31.67% | -1.29% | -7.08% | 1299.52% | -2230.02% | -3024.1% | -0.47% | -132.75% | -695.66% | -102237.59% | - | - | - | - |
| FCF per Share | -5.73 | -0.13 | -0.01 | -0.10 | -0.07 | -0.05 | -0.18 | -0.34 | -0.43 | 0.89 | -0.28 | -0.37 | -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 | 0.68x | 1.07x | 0.80x | -16.37x | 5.26x | 11.71x | 1.00x | -1.88x | 1.04x | 0.80x | 8.37x | 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 |