Borealis Foods Inc. (BRLS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$16.74M
Year ended 2024-12-31
2023-12-31: -$22.47M2024-12-31: -$16.74M-$16.74M
2023-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$16.74Mn/m2026-06-02, From 2024-01-01
2023-12-31-$22.47Mn/a2025-04-15, From 2023-01-01