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Boost Run, Inc.

BRUNNASDAQTechnologySoftware - Infrastructure

$8.89Today:- (-)1Y −22.99%

As of Oct 16, 2026 close

Market cap
$619.20M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$9.54$42.00
Volume (live)
-
Avg. volume (3M)
2.76M

Boost Run (BRUN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Boost Run generated $24.93M of operating cash flow and spent $11.57M on capital expenditures. That left free cash flow of $13.36M, or 49.7% of revenue.

Boost Run Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Boost Run, Inc. (BRUN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period endingDec 2025Dec 2024Dec 2023
Operating Activities
Net Income-16.27-0.21-
Depreciation & Amortization10.542.53-
Stock Based Compensation13.430.57-
Change in Working Capital10.62-0.30-
Change in Accounts Receivable-2.42-0.14-
Change in Accounts Payable5.950.40-
Change in Other Working Capital3.440.42-
Other Operating Activities3.440.42-
Net Cash from Operating Activities24.932.96-0.72
Investing Activities
Capital Expenditures-11.57-4.10-13.97
Purchases of Investments0.00-126.88-
Other Investing Activities0.900.00-
Net Cash from Investing Activities-10.65-3.79-13.97
Financing Activities
Debt Repayment-11.54-0.41-
Common Stock Issued0.501.50-
Other Financing Activities-0.074.74-
Net Cash from Financing Activities-4.861.1014.85
Summary
Net Change in Cash9.410.270.16
Cash at Beginning of Period0.340.07-
Cash at End of Period9.750.34-
Free Cash Flow13.36-1.14-14.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Boost Run Cash Flow

What is Boost Run's free cash flow?

Boost Run generated free cash flow of $13.36M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $24.93M minus $11.57M of capital expenditures. Free cash flow equaled 49.7% of revenue.

How much does Boost Run spend on capital expenditures?

Boost Run spent $11.57M on capital expenditures in fiscal 2025, compared with $4.10M a year earlier. That equals 46.4% of operating cash flow.

Does Boost Run pay dividends or buy back shares?

Boost Run's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition