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Borealis Foods (BRLS) Cash flow

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Borealis Foods Cash Flow

BRLS's free cash flow for Q1 2026 was $-122.87K. For the 2026 fiscal year, BRLS's free cash flow was decreased by $2.37M and operating cash flow was $-122.87K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.60M	$ -7.07M	$ -18.01M	$ -2.11M	$ -6.78M
Investing Cash Flow	$ -65.74K	$ -1.91M	$ -4.47M	$ 0.00	$ -21.21M
Financing Cash Flow	$ 6.08M	$ 9.47M	$ 24.94M	$ 1.66M	$ 27.52M
End Cash Position	$ 63.86K	$ 8.11M	$ 7.62M	$ 680.79K	$ 2.91M
Free Cash Flow	$ -6.67M	$ -9.04M	$ -22.47M	$ -5.49M	$ -27.99M

Currency in USD