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Borealis Foods Inc. (BRLS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$2.11M2023: -$18.01M2024: -$15.09M2025: -$6.60M-$6.60M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.60M+56.3%
2024-$15.09M+16.2%
2023-$18.01M-755.1%
2022-$2.11M—