Also trades as: BRLSW (NASDAQ) · $vol 0M
BRLS NASDAQ
Borealis Foods Inc.
1W: -12.9%
1M: +3.4%
3M: +11.0%
YTD: -31.6%
1Y: -53.8%
3Y: -89.0%
$1.21
-0.08 (-6.20%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+16.2% ▲
Capital Expenditures
$2M
+55.9% ▲
3Y CAGR: -54.7%
Free Cash Flow
-$17M
+24.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
-382.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$10M | -$303K | -$27M | -$25M |
| Depreciation & Amort. | $2M | $3M | $4M | $2M |
| Stock-Based Comp. | $0 | $514K | $492K | $1M |
| Change in Working Capital | $805K | $777K | $3M | $6M |
| Other Non-Cash Items | $434K | -$7M | $2M | $1M |
| Operating Cash Flow | -$7M | -$2M | -$18M | -$15M |
| — Investing Activities — | ||||
| Capital Expenditures | -$21M | -$3M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$637K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $637K | -$256K |
| Investing Cash Flow | -$21M | $0 | -$4M | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $11M | $2M | $26M | $10M |
| Stock Repurchased | $0 | $0 | -$159M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $163K | $158M | $0 |
| Financing Cash Flow | $28M | $2M | $25M | $10M |
| Net Change in Cash | -$468K | -$443K | $2M | -$7M |
| Cash End of Period | $3M | $681K | $8M | $653K |
| Free Cash Flow | -$28M | -$2M | -$22M | -$17M |