Borealis Foods Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-602.2K | $-602.2K | — | — |
| FY2022 | $-2.1M | $-2.1M | — | — |
| FY2023 | $-18.0M | $-22.5M | $4.5M | $492.3K |
| FY2024 | $-15.1M | $-16.7M | $1.7M | $1.3M |
| FY2025 | $-6.6M | $-6.6M | — | — |