Borealis Foods, Inc. (BRLS)
1.62
0.00 (0.00%)
USD |
NASDAQ |
Mar 04, 16:00
1.62
0.00 (0.00%)
After-Hours: 17:52
Borealis Foods Free Cash Flow : -4.304M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| BioHarvest Sciences, Inc. | -10.07M |
| Above Food Ingredients, Inc. | -- |
| DAVIDsTEA, Inc. | 1.592M |
| NFiniTi, Inc. | -0.0118M |
| SNDL, Inc. | 42.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0927M |
| Cash from Investing (Quarterly) | -0.031M |
| Cash from Financing (Quarterly) | 0.0598M |
| Free Cash Flow Per Share (Quarterly) | -0.0058 |
| Free Cash Flow to Equity (Quarterly) | -2.605M |
| Free Cash Flow to Firm (Quarterly) | 1.731M |
| Free Cash Flow Yield | -12.41% |