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Boost Run, Inc. (BRUN)
NASDAQ: BRUN · Real-Time Price · USD
16.60
-0.77 (-4.41%)
Sep 10, 2026, 2:16 PM EDT - Market open

Boost Run Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-97.99-16.27-0.21-1.33
Depreciation & Amortization
27.6510.542.530.79
Loss (Gain) From Sale of Assets
-0.2-0.05-
Stock-Based Compensation
20.2913.430.57-
Other Operating Activities
72.636.430.42-
Change in Accounts Receivable
-14.74-2.42-0.14-0.28
Change in Accounts Payable
3.836.090.040.09
Change in Other Net Operating Assets
2.716.96-0.2-
Operating Cash Flow
130.5724.932.96-0.72
Operating Cash Flow Growth
-742.80%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-38.27-11.55-3.73-13.97
Sale of Property, Plant & Equipment
-0.920.31-
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
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
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
43.440.51.514.85
Other Financing Activities
114.01-0.07--
Financing Cash Flow
48.98-4.861.114.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
131.219.410.270.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
92.313.38-0.77-14.69
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
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
3.851.650.19-
Change in Working Capital
105.0510.62-0.3-0.18
SEC Filings: 10-K · 10-Q