Boost Run BRUN Cash Flow Statement (2024-2026)

NASDAQ BRUN
$6.39 -0.31 (-4.63%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Boost Run Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Boost Run reported cash from operations of $101.01M and free cash flow of $100.39M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.02M2.53M-51.45M-4.12M-75.05M
Depreciation and DepletionDep. & Depletion 0.57M0.56M1.12M2.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 1.37M2.51M4.72M18.15M
Share-based CompensationStock Comp. 0.20M0.20M7.02M
Gains from Sales and DivestituresGains Divest -0.20M
Other non-cash itemsOther Non-Cash 0.40M0.97M2.54M1.35M
Change in Working Capital
Change in ReceivablesChange Receivables 1.36M-0.95M8.88M3.85M
Change in Account PayablesChange Payables 0.10M0.47M-3.63M1.94M
Change in Accrued ExpensesChange Accrued Exp. 1.16M-0.66M0.03M0.03M1.68M
Change in Other Operating AssetsOther Assets Change 0.62M-1.01M2.30M0.04M
Change in Other Operating LiabilitiesOther Liabilities Change -0.17M-0.77M0.03M0.03M109.66M
Other Working Capital ChangesOther WC Changes -0.79M0.25M0.03M-2.28M109.62M
Cash from OperationsCash from Ops. 1.26M7.35M13.24M101.01M
Investing Activities
Capital ExpendituresCapex 0.68M2.22M8.93M0.63M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.92M
Change in Property, Plant and EquipmentChange in PP&E 0.23M-2.22M-8.93M-0.63M
Change in IntangiblesChange Intangibless 0.02M
Purchase of InvestmentsInvestments Purchased 0.50M
Cash from Investing ActivitiesCash from Investing 0.22M-2.22M-15.95M-23.74M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 9.95M
Long-Term Debt RepaymentsLT Debt Repayment 0.55M0.97M4.52M3.72M97.69M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.55M-0.97M-4.52M6.23M-97.69M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.55M-0.97M-4.52M6.23M-97.69M
Other financing activities (as filed) -0.03M
Cash from Financing ActivitiesCash from Financing -0.47M-4.52M6.21M42.65M
Additional items
Change in Cash 1.01M0.62M3.49M119.93M
Ending Cash Balance 335.001.34M1.96M0.01M13.24M133.17M
Free Cash FlowFCF 0.58M5.13M4.30M100.39M
Net Cash FlowNCF 1.01M0.62M3.49M119.93M
Interest Paid 0.15M2.62M

Boost Run Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=BRUN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY