Borealis Foods Inc. (BRLS) Free cash flow 2023–2024
Borealis Foods Inc. (BRLS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$16.7MFY2024 · since FY2023: -$22.5M → -$16.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$16.7M | +25.5% |
| FY2023 | -$22.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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