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Boost Run Inc (BRUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Boost Run Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jun 30 2025)
Operating Activities
Income-79.17
Depreciation & amortization26.15
Amortization of Other Assets2.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.92
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.35
Noncash Lease Expense2.54
Loss In Change In Fair Value Of Digital Asset Receivable0.00
Increase Decrease In Operating Lease Liability-1.13
Increase Decrease In Credit Card Payable-0.05
Rightofuse Assets Obtained In Exchange For New Finance Lease Liabilities60.12
Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities93.90
Purchased Fixed Assets Included In Accounts Payable8.13
Deferred Transaction Costs Included In Accounts Payable0.63
Increase Decrease In Credit Card Payable-0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable14.43
Accounts Payable-1.69
Increase (Decrease) in Accrued Liabilities-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other2.07
Other Working Capital0.27
Other Noncash Expense0.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities141.01
Discontinued operations0.00
Net Cash flow from Operating Activities114.25
Investing Activities
Capital Expenditures-36.86
Sale of Capital Items0.00
Short-term Investments Proceeds-114.08
Short-term Investments Acq.0.00
Real Estate Investments-26.21
Finance Lease Prepayments-1.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net137.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.68
Financing Activities
Short-term debt Net96.87
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-99.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock43.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.48
Finance Lease Principal Payments-3.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow77.39
Total Cash Flow123.42
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About Boost Run Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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