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Borealis Foods (BRLS)
NASDAQ:BRLS
US Market
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Borealis Foods (BRLS) Cash flow

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Borealis Foods Cash Flow

BRLS's free cash flow for Q3 2024 was $-3.76M. For the 2024 fiscal year, BRLS's free cash flow was decreased by $-232.98K and operating cash flow was $-3.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.88M$ -2.34M$ -2.11M$ -602.16K
Investing Cash Flow
$ -1.83M$ 158.81M$ -2.58M$ -175.95M
Financing Cash Flow
$ 9.88M$ -157.06M$ 1.66M$ 177.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.13M$ 93.11K$ 680.79K$ 1.12M
Income Tax Paid Supplemental Data
$ 14.12K---
Interest Paid Supplemental Data
$ 2.31M---
Issuance Of Capital Stock
---$ 9.33M
Issuance Of Debt
$ 8.03M$ 2.39M$ 1.66M-
Repayment Of Debt
$ -415.32K$ -100.00K-$ -279.94K
Free Cash Flow
$ -16.65M$ -2.34M$ -2.11M$ -602.16K
Domestic Sales
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Foreign Sales
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Currency in USD

Borealis Foods Cash Flow

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