BRLS
Borealis Foods Inc.
NASDAQ: BRLS · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.66
-12.17% today
Updated 2026-04-30
Market cap
$19.53M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$1 – $7
Volume
0.3M
Borealis Foods Inc. (BRLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | $-6.78M | $-2.11M | $-18.01M | $-15.09M |
| Capital expenditures | $21.21M | $3.38M | $4.47M | $1.97M |
| Depreciation | $2.10M | $3.45M | $3.94M | $2.32M |
| Stock-based comp | $0.00 | $514489.00 | $492295.00 | $1.27M |
| Free cash flow | $-27.99M | $-5.49M | $-22.47M | $-17.06M |
| Investing cash flow | $-21.21M | $-3.33M | $-4.47M | $-1.91M |
| Financing cash flow | $27.52M | $1.66M | $24.94M | $10.03M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |