Borealis Foods, Inc. (BRLS)
1.53
+0.88
(+134.30%)
USD |
NASDAQ |
Feb 09, 16:00
1.79
+0.26
(+16.99%)
After-Hours: 20:00
Borealis Foods Cash from Investing (Quarterly) : -0.031M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| BioHarvest Sciences, Inc. | -0.4276M |
| Above Food Ingredients, Inc. | -- |
| DAVIDsTEA, Inc. | -0.1698M |
| NFiniTi, Inc. | -0.1999M |
| SNDL, Inc. | 7.312M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.092M |
| Cash from Financing (Quarterly) | 0.0592M |
| Free Cash Flow | -4.302M |
| Free Cash Flow Per Share (Quarterly) | -0.0057 |
| Free Cash Flow to Equity (Quarterly) | -2.604M |
| Free Cash Flow to Firm (Quarterly) | 1.732M |
| Free Cash Flow Yield | -13.13% |