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Boost Run, Inc. (BRUN)
NASDAQ: BRUN · Real-Time Price · USD
20.04
+0.19 (0.96%)
At close: Jul 31, 2026, 4:00 PM EDT
19.60
-0.44 (-2.20%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Boost Run Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-16.27-0.21
Depreciation & Amortization
10.542.53
Stock-Based Compensation
13.430.57
Other Adjustments
6.620.36
Change in Receivables
-2.42-0.14
Changes in Accounts Payable
6.090.04
Changes in Accrued Expenses
-0.55
Changes in Other Operating Activities
6.96-0.74
Operating Cash Flow
24.932.96
Operating Cash Flow Growth
742.80%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-11.55-3.73
Sale of Property, Plant & Equipment
0.920.31
Purchases of Intangible Assets
-0.02-0.37
Investing Cash Flow
-10.65-3.79

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
6.24-
Long-Term Debt Repaid
-11.54-0.41
Net Long-Term Debt Issued (Repaid)
-5.29-0.41
Issuance of Common Stock
0.51.5
Net Common Stock Issued (Repurchased)
0.51.5
Other Financing Activities
-0.07-
Financing Cash Flow
-4.861.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
9.410.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
13.38-0.77
Free Cash Flow Growth
--
FCF Margin
49.75%-9.72%
Levered Free Cash Flow
-9.54-1.97
Unlevered Free Cash Flow
0.97-1.42
SEC Filings: 10-K · 10-Q