SuperworthBorealis Foods free cash flow BRLS
Cash from operations less capital spending, by quarter and over the last twelve months, from 2023.
- Last 12 months, to Mar 31, 2025
- −$10.8M
- Latest quarter, Q1 FY25
- −$1.4M
- Fiscal year 2024
- −$16.7M
Borealis Foods' free cash flow was −$10.8M over the twelve months to Mar 31, 2025.
In its latest quarter, Q1 FY25, it was −$1.4M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2024 | −$16.7M | n/a |
| FY2023 | −$22.5M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY25 | −$1.4M | n/a | −$10.8M | |
| Q4 FY24 | −$951.6K | n/a | −$16.7M | |
| Q3 FY24 | −$3.7M | n/a | −$18.7M | |
| Q2 FY24 | −$4.7M | n/a | −$20.5M | |
| Q1 FY24 | −$7.3M | n/a | −$23M | |
| Q4 FY23 | −$2.9M | n/a | −$22.5M | |
| Q3 FY23 | −$5.5M | n/a | n/a | |
| Q2 FY23 | −$7.2M | n/a | n/a | |
| Q1 FY23 | −$6.8M | n/a | n/a |
Against its peers
Companies in Consumer Defensive nearest Borealis Foods' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| BRLSBorealis Foods | n/m |
| JVACoffee | 31.2% |
| RAVERave Restaurant | 11.2% |
| AXILAxil Brands | 11.6% |
| EDUCEducational Development | 2.0% |
| DITAmcon Distributing | 4.5% |
| LGCYLegacy Education | 2.0% |
| Peer median | 7.9% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Borealis Foods
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.