Borealis Foods Inc. Operating Cash Flow
Borealis Foods Inc. (BRLS) reported Operating Cash Flow of -$122.87 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-30
- Borealis Foods Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$122.87K.
- Borealis Foods Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.84M.
- Borealis Foods Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$190.57K.
- Borealis Foods Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.20M.
- Borealis Foods Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.60M.
- Borealis Foods Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$15.09M.
- Borealis Foods Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$18.01M.
- Borealis Foods Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$122.87K 10-Q · filed 2026-06-30 | -$2.96M derived: sum of 2 quarters · filed 2026-06-30 | -$3.15M derived: sum of 3 quarters · filed 2026-06-30 | -$5.35M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2025-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$3.03M derived: sum of 2 quarters · filed 2026-06-02 | -$5.23M derived: sum of 3 quarters · filed 2026-06-02 | -$6.60M 10-K · filed 2026-06-02 | ||||||||
| 2025-09-30 | -$190.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.39M derived: sum of 2 quarters · filed 2025-11-19 | -$3.76M 10-Q · filed 2025-11-19 | -$4.58M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2025-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$3.57M 10-Q · filed 2025-08-19 | -$4.39M derived: sum of 3 quarters · filed 2026-06-30 | -$7.66M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2025-03-31 | -$1.37M 10-Q · filed 2026-06-30 | -$2.19M derived: sum of 2 quarters · filed 2026-06-30 | -$5.46M derived: sum of 3 quarters · filed 2026-06-30 | -$9.69M derived: sum of 4 quarters · filed 2026-06-30 | ||||||||
| 2024-12-31 | -$819.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$4.09M derived: sum of 2 quarters · filed 2026-06-02 | -$8.32M derived: sum of 3 quarters · filed 2026-06-02 | -$15.09M 10-K · filed 2026-06-02 | ||||||||
| 2024-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$7.50M derived: sum of 2 quarters · filed 2025-11-19 | -$14.27M 10-Q · filed 2025-11-19 | -$16.22M derived: sum of 4 quarters · filed 2025-11-19 | ||||||||
| 2024-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$11.00M 10-Q · filed 2025-08-19 | -$12.95M derived: sum of 3 quarters · filed 2025-08-19 | -$17.80M derived: sum of 4 quarters · filed 2025-08-19 | ||||||||
| 2024-03-31 | -$6.77M 10-Q · filed 2025-05-20 | -$8.72M derived: sum of 2 quarters · filed 2025-05-20 | -$13.57M derived: sum of 3 quarters · filed 2025-05-20 | -$18.86M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2023-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$6.80M derived: sum of 2 quarters · filed 2025-04-15 | -$12.09M derived: sum of 3 quarters · filed 2025-04-15 | -$18.01M 10-K · filed 2025-04-15 | -$2.34M 10-K · filed 2024-04-15 | |||||||
| 2023-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$10.14M derived: sum of 2 quarters · filed 2024-11-14 | -$16.06M 10-Q · filed 2024-11-14 | -$1.94M 10-Q · filed 2023-11-20 | -$17.49M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$11.21M 10-Q · filed 2024-08-14 | -$1.33M 10-Q · filed 2023-08-18 | -$12.65M derived: sum of 3 quarters · filed 2024-08-14 | -$12.92M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$5.91M 10-Q · filed 2024-05-21 | -$636.79K 10-Q · filed 2023-05-22 | -$7.35M derived: sum of 2 quarters · filed 2024-05-21 | -$7.62M derived: sum of 3 quarters · filed 2024-05-21 | -$7.85M derived: sum of 4 quarters · filed 2024-05-21 | |||||||
| 2022-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.71M derived: sum of 2 quarters · filed 2024-04-15 | -$1.93M derived: sum of 3 quarters · filed 2024-04-15 | -$2.11M 10-K · filed 2024-04-15 | ||||||||
| 2022-09-30 | -$269.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$493.66K derived: sum of 2 quarters · filed 2023-11-20 | -$666.75K 10-Q · filed 2023-11-20 | |||||||||
| 2022-06-30 | -$223.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$396.92K 10-Q · filed 2023-08-18 | ||||||||||
| 2022-03-31 | -$173.09K 10-Q · filed 2023-05-22 | |||||||||||
| 2021-12-31 | -$602.16K 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | $21.45K 10-Q · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$17.92K 10-Q · filed 2022-08-02 | |||||||||||
| 2021-03-31 | -$17.92K 10-Q · filed 2022-05-23 |
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