Boost Run Inc. (BRUN) Cash Flow Statement
Where BRUN’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $24.9M +742.8% vs 2024
- Capital expenditures
- $11.6M 43.0% of revenue
- Free cash flow
- $13.4M 49.7% margin
- Returned to shareholders
- —
- Change in cash
- $9.4M cash at year-end $9.7M
Drawn to scale: where the cash came from and how it was used. Hover for values.
BRUN operating cash flow, capex and free cash flow
BRUN cash flow trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $3.0M2024 | $24.9M2025 | +742.8%/yr | |
| Capital expenditures | $4.1M2024 | $11.6M2025 | +182.2%/yr | |
| Free cash flow | −$1.1M2024 | $13.4M2025 | — | |
| Free cash flow margin | −14.4%2024 | 49.7%2025 | +64.1 pts | |
| Stock-based compensation | $568,0002024 | $13.4M2025 | +2,263.6%/yr | |
| Capex / revenue | 51.7%2024 | 43.0%2025 | −8.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRUN cash flow by activity
BRUN net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
BRUN cash flow statement
| 2025 | 2024 | |
|---|---|---|
| Operating activities | ||
| Net income | −$16.3M | −$212,000 |
| Depreciation & amortization | $10.5M | $2.5M |
| Stock-based compensation | $13.4M | $568,000 |
| Change in working capital | $10.6M | −$296,000 |
| Other non-cash items | $6.6M | $364,000 |
| Cash from operating activities | $24.9M | $3.0M |
| Investing activities | ||
| Capital expenditures | −$11.6M | −$4.1M |
| Acquisitions & other investing | $915,000 | — |
| Cash from investing activities | −$10.7M | — |
| Financing activities | ||
| Net borrowing (repayment) | −$5.3M | −$405,000 |
| Shares issued | $500,000 | $1.5M |
| Other financing | −$70,000 | $0 |
| Cash from financing activities | −$4.9M | $1.1M |
| Summary | ||
| Net change in cash | $9.4M | $269,000 |
| Cash at end of period | $9.7M | $335,000 |
| Free cash flow | $13.4M | −$1.1M |
| Free cash flow margin | 49.7% | −14.4% |
| Capex / revenue | 43.0% | 51.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | −$19.3M | −$4.1M | −$1.7M | −$17.2M | $2.5M | $21,000 | −$372,000 |
| Depreciation & amortization | $18.1M | $4.7M | $3.4M | $3.3M | $2.5M | $1.4M | $726,000 |
| Stock-based compensation | $7.1M | $198,000 | $205,000 | $12.8M | $204,000 | $202,000 | $205,000 |
| Change in working capital | $85.2M | $9.3M | $13.4M | −$2.9M | $1.1M | −$994,000 | −$682,000 |
| Other non-cash items | $9.9M | $3.1M | $1.1M | $3.9M | $1.0M | $658,000 | $149,000 |
| Cash from operating activities | $101.0M | $13.2M | $16.4M | −$54,000 | $7.3M | $1.3M | $26,000 |
| Investing activities | |||||||
| Capital expenditures | −$20.8M | −$8.9M | −$8.5M | −$107,000 | −$2.2M | −$697,000 | −$445,000 |
| Acquisitions & other investing | — | −$7.0M | — | $0 | — | — | — |
| Cash from investing activities | — | −$15.9M | — | −$107,000 | — | — | — |
| Financing activities | |||||||
| Net borrowing (repayment) | −$114.9M | $6.2M | −$1.6M | $1.8M | −$4.5M | −$970,000 | −$161,000 |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $500,000 | $3,000 |
| Other financing | $157.5M | −$26,000 | −$70,000 | $0 | $0 | $0 | $0 |
| Cash from financing activities | $42.6M | $6.2M | −$1.7M | $1.8M | −$4.5M | −$470,000 | −$158,000 |
| Summary | |||||||
| Net change in cash | $119.9M | $3.5M | $6.1M | $1.7M | $616,000 | $1.0M | −$577,000 |
| Cash at end of period | $133.2M | $13.2M | $9.7M | $3.6M | $2.0M | $1.3M | $335,000 |
| Free cash flow | $80.3M | $4.3M | $7.8M | −$161,000 | $5.1M | $561,000 | −$419,000 |
| Free cash flow margin | 257.8% | 39.3% | 103.2% | −2.4% | 60.9% | 13.6% | −19.2% |
| Capex / revenue | 66.7% | 81.5% | 112.7% | 1.6% | 26.3% | 16.8% | 20.4% |
| Operating cash flow / net income | — | — | — | — | 2.90 | 59.90 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
BRUN cash generation
In fiscal 2025 (ended December 31, 2025), Boost Run generated $24.9 million of cash from operations (up 742.8%) and spent $11.6 million on capital expenditures, leaving free cash flow of $13.4 million, 49.7% of revenue. Cash and equivalents rose by $9.4 million over the year.
Related: BRUN income statement, BRUN balance sheet. See the BRUN stock overview for the latest quote and news.
BRUN cash flow FAQ
What is Boost Run's free cash flow?
Boost Run's free cash flow was $13.4 million in fiscal 2025: $24.9 million of operating cash flow minus $11.6 million of capital expenditures It was -$1.1 million a year earlier..
How much cash does Boost Run generate from operations?
Boost Run generated $24.9 million of cash from operating activities in fiscal 2025.
How much does Boost Run spend on capital expenditures?
Boost Run spent $11.6 million on capital expenditures in fiscal 2025, 43.0% of revenue, compared with $4.1 million the year before.