Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,569 | -8,788 | -4,188 | -25,327 | -19,562 |
| Depreciation Amortization | 1,640 | 1,108 | 557 | 2,635 | 2,094 |
| Income taxes - deferred | N/A | N/A | N/A | -106 | N/A |
| Accounts receivable | -898 | -643 | 234 | -213 | -1,228 |
| Other Working Capital | 7,256 | 4,113 | 2,374 | 5,710 | 1,862 |
| Other Operating Activity | 811 | 641 | -350 | 2,213 | 2,564 |
| Operating Cash Flow | $-3,760 | $-3,570 | $-1,373 | $-15,090 | $-14,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 3 | -16 | -1,651 | -1,519 |
| Purchase Sale Intangibles | -64 | -32 | -10 | -319 | -253 |
| Other Investing Activity | -64 | -32 | -10 | -256 | -190 |
| Investing Cash Flow | $-61 | $-29 | $-26 | $-1,907 | $-1,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,707 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 10,600 | 9,500 |
| Other Financing Activity | -410 | 3,152 | 938 | -566 | -415 |
| Financing Cash Flow | $3,297 | $3,152 | $938 | $10,034 | $9,085 |
| Beginning Cash Position | 653 | 653 | 653 | 7,616 | 7,616 |
| End Cash Position | 129 | 207 | 193 | 653 | 722 |
| Net Cash Flow | $-524 | $-446 | $-460 | $-6,963 | $-6,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -3,570 | -1,373 | -15,090 | -14,270 |
| Capital Expenditure | 3 | 3 | -16 | -1,651 | -1,519 |
| Free Cash Flow | -3,757 | -3,566 | -1,389 | -16,741 | -15,789 |