Boost Run Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-16.27	-0.21	-1.33
Depreciation & Amortization	10.54	2.53	0.79
Loss (Gain) From Sale of Assets	0.2	-0.05	-
Stock-Based Compensation	13.43	0.57	-
Other Operating Activities	6.43	0.42	-
Change in Accounts Receivable	-2.42	-0.14	-0.28
Change in Accounts Payable	6.09	0.04	0.09
Change in Other Net Operating Assets	6.96	-0.2	-
Operating Cash Flow	24.93	2.96	-0.72
Operating Cash Flow Growth	742.80%	-	-
Capital Expenditures	-11.55	-3.73	-13.97
Sale of Property, Plant & Equipment	0.92	0.31	-
Sale (Purchase) of Intangibles	-0.02	-0.37	-
Investing Cash Flow	-10.65	-3.79	-13.97
Long-Term Debt Issued	6.24	-	-
Long-Term Debt Repaid	-11.54	-0.41	-
Net Debt Issued (Repaid)	-5.29	-0.41	-
Issuance of Common Stock	0.5	1.5	14.85
Other Financing Activities	-0.07	-	-
Financing Cash Flow	-4.86	1.1	14.85
Net Cash Flow	9.41	0.27	0.16
Free Cash Flow	13.38	-0.77	-14.69
Free Cash Flow Margin	49.75%	-9.72%	-3221.58%
Cash Interest Paid	1.65	0.19	-
Levered Free Cash Flow	17.44	-0.94	-
Unlevered Free Cash Flow	18.69	-0.81	-
Change in Working Capital	10.62	-0.3	-0.18

SEC Filings: 10-K · 10-Q