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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Borealis Foods's operating cash flow for the twelve months ending Mar 31, 2026 was -$5.35M. For fiscal 2025 it was -$6.60M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$6.60M | – |
| FY2024 | Dec 31, 2024 | -$15.09M | – |
| FY2023 | Dec 31, 2023 | -$18.01M | – |
| FY2022 | Dec 31, 2022 | -$2.11M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Mar 31, 2026 | -$122.87K | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.84M | – |
| Q3 FY2025 | Sep 30, 2025 | -$190.57K | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.20M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.37M | – |
| Q4 FY2024 | Dec 31, 2024 | -$819.43K | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.27M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.23M | – |
| Q1 FY2024 | Mar 31, 2024 | -$6.77M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.95M | – |
| Q3 FY2023 | Sep 30, 2023 | -$4.85M | – |
| Q2 FY2023 | Jun 30, 2023 | -$5.29M | – |
| Q1 FY2023 | Mar 31, 2023 | -$5.91M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.44M | – |
| Q3 FY2022 | Sep 30, 2022 | -$269.83K | – |
| Q2 FY2022 | Jun 30, 2022 | -$223.83K | – |
| Q1 FY2022 | Mar 31, 2022 | -$173.09K | – |