Borealis Foods Inc. (BRLSW) cash flow statement

BRLSWNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as BRLS

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-K/A on Sep 30, 2026Score 2/30

$0.02−0.01 (-29.44%)

Close on Oct 30, 2026Market cap $24.47MP/E –Yield –

Borealis Foods Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	1.84	2.32	3.94	–
Stock-Based Compensation	1.27	0	0.49	–
Deferred Income Taxes	0.08	0.11	-0.35	–
Change in Accounts Receivable	-0.66	-0.21	0.71	–
Change in Inventory	4.18	-1.80	-0.65	–
Change in Accounts Payable	4.52	8.02	2.18	–
Operating Cash Flow	-6.60	-15	-18	-2.11
Capital Expenditures	–	-1.65	-4.47	–
Purchase of Investments	–	–	-0.64	–
Investing Cash Flow	-0.07	-1.91	-4.47	–
Share Repurchases	–	–	-159	–
Financing Cash Flow	6.08	10	25	1.66
Net Change in Cash	–	-6.96	2.47	–
Free Cash Flow	–	-17	-22	–
Income Taxes Paid	0.01	0.01	0.02	–
Interest Paid	1.04	2.64	2.91	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 10.6%
Operating margin: -31.4%
Net margin: -56.5%
Return on equity, FY2025: 190.5%

Financial strength

Current ratio: 0.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.7%

Valuation

P/E ratio: –
Price to sales: 0.75
Price to book: –
Dividend yield: –