Borealis Foods Inc. Financing Cash Flow
Borealis Foods Inc. (BRLS) reported Financing Cash Flow of $538.87 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-30
- Borealis Foods Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $538.87K, a 42.55% decline year-over-year.
- Borealis Foods Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.78M, a 192.64% increase year-over-year.
- Borealis Foods Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $145.56K, a 89.27% decline year-over-year.
- Borealis Foods Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.21M.
- Borealis Foods Inc. net cash provided by (used in) financing activities for fiscal 2025 was $6.08M, a 39.45% decline from fiscal 2024.
- Borealis Foods Inc. net cash provided by (used in) financing activities for fiscal 2024 was $10.03M, a 59.77% decline from fiscal 2023.
- Borealis Foods Inc. net cash provided by (used in) financing activities for fiscal 2023 was $24.94M, a 1399.60% increase from fiscal 2022.
- Borealis Foods Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $538.87K 10-Q · filed 2026-06-30 | $3.32M derived: sum of 2 quarters · filed 2026-06-30 | $3.46M derived: sum of 3 quarters · filed 2026-06-30 | $5.68M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2025-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $2.92M derived: sum of 2 quarters · filed 2026-06-02 | $5.14M derived: sum of 3 quarters · filed 2026-06-02 | $6.08M 10-K · filed 2026-06-02 | ||||||||
| 2025-09-30 | $145.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.36M derived: sum of 2 quarters · filed 2025-11-19 | $3.30M 10-Q · filed 2025-11-19 | $4.25M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2025-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.15M 10-Q · filed 2025-08-19 | $4.10M derived: sum of 3 quarters · filed 2026-06-30 | $5.46M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2025-03-31 | $937.92K 10-Q · filed 2026-06-30 | $1.89M derived: sum of 2 quarters · filed 2026-06-30 | $3.24M derived: sum of 3 quarters · filed 2026-06-30 | $3.12M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2024-12-31 | $949.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $2.31M derived: sum of 2 quarters · filed 2026-06-02 | $2.18M derived: sum of 3 quarters · filed 2026-06-02 | $10.03M 10-K · filed 2026-06-02 | ||||||||
| 2024-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.23M derived: sum of 2 quarters · filed 2025-11-19 | $9.08M 10-Q · filed 2025-11-19 | $10.63M derived: sum of 4 quarters · filed 2025-11-19 | ||||||||
| 2024-06-30 | -$123.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $7.73M 10-Q · filed 2025-08-19 | $9.27M derived: sum of 3 quarters · filed 2025-08-19 | $11.04M derived: sum of 4 quarters · filed 2025-08-19 | ||||||||
| 2024-03-31 | $7.85M 10-Q · filed 2025-05-20 | $9.40M derived: sum of 2 quarters · filed 2025-05-20 | $11.16M derived: sum of 3 quarters · filed 2025-05-20 | $18.42M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2023-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $3.31M derived: sum of 2 quarters · filed 2025-04-15 | $10.57M derived: sum of 3 quarters · filed 2025-04-15 | $24.94M 10-K · filed 2025-04-15 | -$157.06M 10-K · filed 2024-04-15 | |||||||
| 2023-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.02M derived: sum of 2 quarters · filed 2024-11-14 | $23.40M 10-Q · filed 2024-11-14 | -$157.59M 10-Q · filed 2023-11-20 | $25.00M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $21.63M 10-Q · filed 2024-08-14 | -$158.39M 10-Q · filed 2023-08-18 | $23.23M derived: sum of 3 quarters · filed 2024-08-14 | ||||||||
| 2023-03-31 | $14.37M 10-Q · filed 2024-05-21 | -$159.14M 10-Q · filed 2023-05-22 | $15.97M derived: sum of 2 quarters · filed 2024-05-21 | |||||||||
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $1.66M 10-K · filed 2024-04-15 | ||||||||||
| 2022-09-30 | $63.13K 10-Q · filed 2023-11-20 | |||||||||||
| 2021-12-31 | $177.68M 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | $177.68M 10-Q · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $105.65K 10-Q · filed 2022-08-02 | |||||||||||
| 2021-03-31 | $17.92K 10-Q · filed 2022-05-23 |
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