Borealis Foods Inc. (BRLSW) Operating cash flow 2022–2025
Borealis Foods Inc. (BRLSW) 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
| Fiscal year | Value | YoY |
|---|---|---|
| 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
More BRLSW financial trends
BRLSW RevenueBRLSW Net incomeBRLSW Net marginBRLSW Gross profitBRLSW Gross marginBRLSW Operating incomeBRLSW Operating marginBRLSW Free cash flowBRLSW Capital expendituresBRLSW Return on equityBRLSW Stock buybacksBRLSW Dividends paidBRLSW Total assetsBRLSW Total liabilitiesBRLSW Shareholders’ equityBRLSW overview →