Boost Run, Inc. (BRUN)

NASDAQ: BRUN · Real-Time Price · USD

16.50

-0.15 (-0.90%)

At close: Sep 30, 2026, 4:00 PM EDT

16.50

0.00 (0.00%)

After-hours: Sep 30, 2026, 4:15 PM EDT

Boost Run Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-97.99	-16.27	-0.21	-1.33
Depreciation & Amortization	27.65	10.54	2.53	0.79
Loss (Gain) From Sale of Assets	-	0.2	-0.05	-
Stock-Based Compensation	20.29	13.43	0.57	-
Other Operating Activities	72.63	6.43	0.42	-
Change in Accounts Receivable	-14.74	-2.42	-0.14	-0.28
Change in Accounts Payable	3.83	6.09	0.04	0.09
Change in Other Net Operating Assets	2.71	6.96	-0.2	-
Operating Cash Flow	130.57	24.93	2.96	-0.72
Operating Cash Flow Growth	-	742.80%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-38.27	-11.55	-3.73	-13.97
Sale of Property, Plant & Equipment	-	0.92	0.31	-
Sale (Purchase) of Intangibles	-0.07	-0.02	-0.37	-
Investing Cash Flow	-48.34	-10.65	-3.79	-13.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	6.24	-	-
Long-Term Debt Repaid	-	-11.54	-0.41	-
Net Debt Issued (Repaid)	-108.47	-5.29	-0.41	-
Issuance of Common Stock	43.44	0.5	1.5	14.85
Other Financing Activities	114.01	-0.07	-	-
Financing Cash Flow	48.98	-4.86	1.1	14.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	131.21	9.41	0.27	0.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	92.3	13.38	-0.77	-14.69
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	163.60%	49.75%	-9.72%	-3221.58%
Levered Free Cash Flow	-	17.44	-0.94	-
Unlevered Free Cash Flow	-	18.69	-0.81	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	3.85	1.65	0.19	-
Change in Working Capital	105.05	10.62	-0.3	-0.18

SEC Filings: 10-K · 10-Q