Borealis Foods Inc. (BRLS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-5.35M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.29× | Operating cash flow / net income. Period ending 2026-03-31. $-5.35M ÷ $-18.30M ≈ 0.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -5.35M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 32.03M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -18.30M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $-5.35M | (m) | (m) | $32.03M | (m) | $-18.30M | (m) | (m) | (m) | 0.29× |
| 2025-12-31 | (m) | (m) | $-6.60M | (m) | (m) | $31.48M | (m) | $-18.98M | (m) | (m) | (m) | 0.35× |
| 2025-09-30 | (m) | (m) | $-4.58M | (m) | (m) | $28.20M | (m) | $-18.33M | (m) | (m) | (m) | 0.25× |
| 2025-06-30 | (m) | (m) | $-7.66M | (m) | (m) | $29.17M | (m) | $-19.39M | (m) | (m) | (m) | 0.39× |
| 2025-03-31 | $-10.81M | (m) | $-9.69M | $1.12M | (m) | $28.05M | (m) | $-21.08M | (m) | (m) | -38.54% | 0.46× |
| 2024-12-31 | $-16.74M | (m) | $-15.09M | $1.65M | (m) | $29.10M | (m) | $-25.33M | (m) | (m) | -57.53% | 0.60× |
| 2024-09-30 | (m) | (m) | $-553.55K | (m) | (m) | (m) | (m) | $-1.68M | (m) | (m) | (m) | 0.33× |
| 2024-06-30 | (m) | (m) | $-2.13M | (m) | (m) | (m) | (m) | $-3.43M | (m) | (m) | (m) | 0.62× |
| 2024-03-31 | (m) | (m) | $-3.19M | (m) | (m) | (m) | (m) | $-5.44M | (m) | (m) | (m) | 0.59× |
| 2023-12-31 | (m) | (m) | $-2.34M | (m) | (m) | (m) | (m) | $-2.94M | (m) | (m) | (m) | 0.80× |
| 2023-09-30 | (m) | (m) | $-3.38M | (m) | (m) | (m) | (m) | $-1.34M | (m) | (m) | (m) | 2.52× |
| 2023-06-30 | (m) | (m) | $-3.04M | (m) | (m) | (m) | (m) | $-646.16K | (m) | (m) | (m) | 4.70× |
| 2023-03-31 | (m) | (m) | $-2.57M | (m) | (m) | (m) | (m) | $-481.53K | (m) | (m) | (m) | 5.34× |
| 2022-12-31 | (m) | (m) | $-2.11M | (m) | (m) | (m) | (m) | $-302.54K | (m) | (m) | (m) | 6.96× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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