Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,512 | -18,979 | -12,569 | -8,788 | -4,188 |
| Depreciation Amortization | 386 | 2,340 | 1,640 | 1,108 | 557 |
| Income taxes - deferred | N/A | -81 | N/A | N/A | N/A |
| Accounts receivable | 873 | -665 | -898 | -643 | 234 |
| Other Working Capital | 2,961 | 8,403 | 7,256 | 4,113 | 2,374 |
| Other Operating Activity | -830 | 2,382 | 811 | 641 | -350 |
| Operating Cash Flow | $-123 | $-6,599 | $-3,760 | $-3,570 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3 | 3 | 3 | -16 |
| Purchase Sale Intangibles | N/A | -69 | -64 | -32 | -10 |
| Other Investing Activity | 0 | -69 | -64 | -32 | -10 |
| Investing Cash Flow | $N/A | $-66 | $-61 | $-29 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,422 | N/A | 3,707 | N/A | 1,085 |
| Debt Issued | 4,515 | 8,411 | N/A | N/A | N/A |
| Debt Repayment | N/A | -333 | N/A | N/A | N/A |
| Other Financing Activity | -5,398 | -2,002 | -410 | 3,152 | -147 |
| Financing Cash Flow | $539 | $6,076 | $3,297 | $3,152 | $938 |
| Beginning Cash Position | 64 | 653 | 653 | 653 | 653 |
| End Cash Position | 480 | 64 | 129 | 207 | 193 |
| Net Cash Flow | $416 | $-589 | $-524 | $-446 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -6,599 | -3,760 | -3,570 | -1,373 |
| Capital Expenditure | N/A | 3 | 3 | 3 | -16 |
| Free Cash Flow | -123 | -6,596 | -3,757 | -3,566 | -1,389 |