Annual FCF
-$2.34 M
-$233.00 K-11.07%
31 December 2023
Summary:
Borealis Foods annual free cash flow is currently -$2.34 million, with the most recent change of -$233.00 thousand (-11.07%) on 31 December 2023. During the last 3 years, it has risen by +$25.65 million (+91.65%). BRLS annual FCF is now -11.07% below its all-time high of -$2.11 million, reached on 31 December 2022.BRLS Free Cash Flow Chart
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Quarterly FCF
-$3.76 M
+$1.20 M+24.10%
30 September 2024
Summary:
Borealis Foods quarterly free cash flow is currently -$3.76 million, with the most recent change of +$1.20 million (+24.10%) on 30 September 2024. Over the past year, it has dropped by -$21.00 million (-121.84%). BRLS quarterly FCF is now -121.84% below its all-time high of $17.23 million, reached on 31 December 2023.BRLS Quarterly FCF Chart
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TTM FCF
$1.19 M
+$1.74 M+315.04%
30 September 2024
Summary:
Borealis Foods TTM free cash flow is currently $1.19 million, with the most recent change of +$1.74 million (+315.04%) on 30 September 2024. Over the past year, it has increased by +$3.53 million (+150.91%). BRLS TTM FCF is now at all-time high.BRLS TTM FCF Chart
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BRLS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -121.8% | +150.9% |
| 3 y3 years | +91.7% | - | - |
| 5 y5 years | - | - | - |
BRLS Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -11.1% | +91.7% | -121.8% | +48.6% | at high | +106.1% |
| 5 y | 5 years | -11.1% | +91.7% | -121.8% | +48.6% | at high | +106.1% |
| alltime | all time | -11.1% | +91.7% | -121.8% | +48.6% | at high | +106.1% |
Borealis Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.76 M(-24.1%) | $1.19 M(-315.0%) |
| June 2024 | - | -$4.96 M(-32.3%) | -$553.70 K(-80.4%) |
| Mar 2024 | - | -$7.32 M(-142.5%) | -$2.82 M(+20.7%) |
| Dec 2023 | -$2.34 M | $17.23 M(-412.9%) | -$2.34 M(-88.1%) |
| Sept 2023 | - | -$5.51 M(-23.8%) | -$19.57 M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$7.23 M(+5.7%) | -$14.06 M(+105.7%) |
| Mar 2023 | - | -$6.84 M(+0.5%) | -$6.84 M(+0.5%) |
| Dec 2022 | -$2.11 M(-92.5%) | - | - |
| Mar 2022 | - | -$6.80 M | -$6.80 M |
| Dec 2021 | -$27.99 M | - | - |
FAQ
- What is Borealis Foods annual free cash flow?
- What is the all time high annual FCF for Borealis Foods?
- What is Borealis Foods quarterly free cash flow?
- What is the all time high quarterly FCF for Borealis Foods?
- What is Borealis Foods quarterly FCF year-on-year change?
- What is Borealis Foods TTM free cash flow?
- What is the all time high TTM FCF for Borealis Foods?
- What is Borealis Foods TTM FCF year-on-year change?
What is Borealis Foods annual free cash flow?
The current annual FCF of BRLS is -$2.34 M
What is the all time high annual FCF for Borealis Foods?
Borealis Foods all-time high annual free cash flow is -$2.11 M
What is Borealis Foods quarterly free cash flow?
The current quarterly FCF of BRLS is -$3.76 M
What is the all time high quarterly FCF for Borealis Foods?
Borealis Foods all-time high quarterly free cash flow is $17.23 M
What is Borealis Foods quarterly FCF year-on-year change?
Over the past year, BRLS quarterly free cash flow has changed by -$21.00 M (-121.84%)
What is Borealis Foods TTM free cash flow?
The current TTM FCF of BRLS is $1.19 M
What is the all time high TTM FCF for Borealis Foods?
Borealis Foods all-time high TTM free cash flow is $1.19 M
What is Borealis Foods TTM FCF year-on-year change?
Over the past year, BRLS TTM free cash flow has changed by +$3.53 M (+150.91%)