Borealis Foods Inc. (BRLSW) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Borealis Foods's free cash flow for the twelve months ending Mar 31, 2025 was -$10.81M. For fiscal 2024 it was -$16.74M.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | -$16.74M | – |
| FY2023 | Dec 31, 2023 | -$22.47M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2025 | Mar 31, 2025 | -$1.39M | – |
| Q4 FY2024 | Dec 31, 2024 | -$951.62K | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.72M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.75M | – |
| Q1 FY2024 | Mar 31, 2024 | -$7.32M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.90M | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.51M | – |
| Q2 FY2023 | Jun 30, 2023 | -$7.23M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.84M | – |