Borealis Foods Inc. Cash Flow Statement
BRLS|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Borealis Foods Inc. used $15M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$25.3M | -$27.5M |
| Depreciation & Amortization | $2.3M | $3.9M |
| Operating Cash Flow | -$15.1M | -$18.0M |
| Capital Expenditures | - | $4.5M |
| Free Cash Flow | - | -$22.5M |
| FCF Margin | - | -74.9% |