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Home/BRLS/Operating cash flow

Borealis Foods Inc. (BRLS) Operating cash flow 2022–2025

Borealis Foods Inc. (BRLS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$6.6MFY2025 · since FY2022: -$2.1M → -$6.6M
22232425
Fiscal yearValueYoY
FY2025-$6.6M+56.3%
FY2024-$15.1M+16.2%
FY2023-$18.0M-755.1%
FY2022-$2.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

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BRLS RevenueBRLS Net incomeBRLS Net marginBRLS Gross profitBRLS Gross marginBRLS Operating incomeBRLS Operating marginBRLS Free cash flowBRLS Capital expendituresBRLS Return on equityBRLS Stock buybacksBRLS Dividends paidBRLS Total assetsBRLS Total liabilitiesBRLS Shareholders’ equityBRLS overview →