Boost Run Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-20.41	-16.27	-0.21	-1.33
Depreciation & Amortization	13.89	10.54	2.53	0.79
Loss (Gain) From Sale of Assets	-	0.2	-0.05	-
Stock-Based Compensation	13.42	13.43	0.57	-
Other Operating Activities	9.07	6.43	0.42	-
Change in Accounts Receivable	-9.94	-2.42	-0.14	-0.28
Change in Accounts Payable	2.36	6.09	0.04	0.09
Change in Other Net Operating Assets	28.52	6.96	-0.2	-
Operating Cash Flow	36.91	24.93	2.96	-0.72
Operating Cash Flow Growth	-	742.80%	-	-
Capital Expenditures	-19.8	-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	-26.82	-10.65	-3.79	-13.97
Long-Term Debt Issued	-	6.24	-	-
Long-Term Debt Repaid	-	-11.54	-0.41	-
Net Debt Issued (Repaid)	1.91	-5.29	-0.41	-
Issuance of Common Stock	-	0.5	1.5	14.85
Other Financing Activities	-0.1	-0.07	-	-
Financing Cash Flow	1.81	-4.86	1.1	14.85
Net Cash Flow	11.9	9.41	0.27	0.16
Free Cash Flow	17.1	13.38	-0.77	-14.69
Free Cash Flow Margin	50.75%	49.75%	-9.72%	-3221.58%
Cash Interest Paid	1.8	1.65	0.19	-
Levered Free Cash Flow	-	17.44	-0.94	-
Unlevered Free Cash Flow	-	18.69	-0.81	-
Change in Working Capital	20.94	10.62	-0.3	-0.18

SEC Filings: 10-K · 10-Q