Borealis Foods Inc.
BRLS | NASDAQ
$1.35
-$0.02 (-1.46%)
At close: Sep 21, 2026, 3:59 PM ET
$1.38
+$0.03 (+2.32%)
Pre-market:
Sep 22, 2026, 4:14 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -18.98B | -25.33M | -27.48M | -302.54K | -10.12M |
Depreciation & Amortization | 1.84B | 2.32M | 3.94M | 3.45M | 2.1M |
Stock-Based Compensation | 443.92M | 1.27M | 492.3K | 514.49K | n/a |
Other Working Capital | 4.89M | -291.87K | 3.16M | 1.93M | 5.02M |
Other Non-Cash Items | 10.17B | 1.04M | 2.18M | -6.55M | 433.8K |
Deferred Income Tax | -80.7M | -106.31K | -351.12K | n/a | n/a |
Change in Working Capital | 8.4M | 5.71M | 3.21M | 776.88K | 805.33K |
Operating Cash Flow | -6.6B | -15.09M | -18.01M | -2.11M | -6.78M |
Capital Expenditures | 3.08M | -1.97M | -4.47M | -3.38M | -21.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -636.98K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -68.82M | -255.73K | 636.98K | 3.38M | n/a |
Investing Cash Flow | -65.74M | -1.91M | -4.47M | n/a | -21.21M |
Debt Repayment | -5.79M | 10.03M | 26.37M | 1.5M | 10.61M |
Common Stock Repurchased | n/a | n/a | -159.45M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.08B | -565.99K | 158.02M | 163.13K | -1.74M |
Financial Cash Flow | 6.08B | 10.03M | 24.94M | 1.66M | 27.52M |
Net Cash Flow | -589.11M | -6.96M | 2.47M | -442.59K | -467.65K |
Free Cash Flow | -6.6B | -17.06M | -22.47M | -2.11M | -27.99M |
Adj. Free Cash Flow | -7.04B | -18.33M | -22.96M | -2.62M | -27.99M |
Maintenance CapEx | 6.16M | n/a | -4.47M | n/a | -21.21M |
Growth CapEx | -3.08M | -1.97M | n/a | -3.38M | n/a |
Owner Earnings | -6.59B | -15.09M | -22.47M | -2.11M | -27.99M |
Add to Watchlist
Select watchlists to add or remove BRLS