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Boost Run Inc. (BRUN)
Boost Run Inc. (BRUN)
Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
$84,632K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from business combinati...
Customer deposits
Deferred tax liability
Others
Negative Cash Flow Breakdown
Payments on finance lease liabil...
Net (loss) income
Purchases of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Loss on sale of fixed assets
-
0
Net (loss) income
-79,114
-51
Depreciation and amortization
22,868
-
Stock-based compensation
7,268
-
Loss on extinguishment of debt
-1,351
-
Non-cash lease expense
8,006
-
Loss in fair value of digital asset receivable
3
-
Deferred tax liability
55,669
-
Related party payable
-
26
Amortization of debt discount
1,069
-
Accrued expenses
-
25
Non-cash interest expense
722
-
Net (loss) income
-
-4,118
Interest accretion on financial obligation
1,919
-
Depreciation and amortization
-
4,723
Accounts receivable, net
12,726
-
Unit-based compensation expense
-
198
Prepaid expenses
2,071
-
Non-cash lease expense
-
2,537
Other current assets
274
-
Loss in change in fair value of digital asset receivable
-
3
Accounts payable
-1,687
-
Non-cash interest expense
-
568
Operating lease liabilities
-3,264
-
Accounts receivable
-
8,875
Customer deposits
112,949
-
Prepaid expenses
-
2,302
Credit card payable
-92
-
Other current assets
-
500
Accrued expenses and other current liabilities
1,704
-
Accounts payable
-
-3,626
Net cash provided by operating activities
114,249
0
Operating lease liabilities
-
-1,126
Purchases of equipment
29,617
-
Credit card payable
-
-48
Operating lease prepayments
7,177
-
Accrued expenses and other liabilities
-
25,801
Finance lease prepayments
2,821
-
Net cash provided by operating activities
-
13,235
Purchase of intangible assets
68
0
Net cash used in investing activities
-39,683
0
Proceeds from sale of equipment
-
0
Proceeds from business combination, net of transaction costs
114,076
-
Purchases of equipment
-
8,931
Proceeds from the exercise of warrants
43,440
-
Operating lease prepayments
-
5,068
Proceeds from bridge loan, net of discount
9,954
-
Finance lease prepayments
-
1,949
Repayment of bridge loan, net of discount
17,209
-
Net cash (used in) provided by investing activities
-
-15,948
Payments on finance lease liabilities
99,933
-
Capital contributions
-
0
Repayment of related party loan
1,473
-
Proceeds from bridge loan, net
-
9,954
Net cash provided by (used in) financing activities
48,855
-
Payments toward deferred transaction costs
-
26
Net change in cash and cash equivalents
123,421
-
Finance lease liabilities
-
3,721
Cash and cash equivalents at beginning of the period
9.747
-
Net cash used in financing activities
-
6,207
Cash, cash equivalents and restricted cash at end of the period
133.168
-
Net change in cash and cash equivalents
-
3,494
Cash paid for interest
2,769
-
Cash and cash equivalents at beginning of the period
-
9,747
Cash
120,166
-
Cash and cash equivalents at end of the period
-
13,241
Restricted cash
13,002
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Customer deposits
$112,949K
Deferred tax liability
$55,669K
Proceeds from business
combination, net of...
$114,076K
Depreciation and
amortization
$22,868K
Non-cash lease expense
$8,006K
Stock-based compensation
$7,268K
Interest accretion on
financial obligation
$1,919K
Accrued expenses and
other current...
$1,704K
Loss on
extinguishment of debt
-$1,351K
Amortization of debt discount
$1,069K
Non-cash interest
expense
$722K
Proceeds from the
exercise of warrants
$43,440K
Proceeds from bridge
loan, net of discount
$9,954K
Net cash provided by
operating activities
$114,249K
Net cash provided by
(used in) financing...
$48,855K
Canceled cashflow
$99,228K
Canceled cashflow
$118,615K
Net change in cash
and cash...
$123,421K
Canceled cashflow
$39,683K
Net (loss) income
-$79,114K
Accounts receivable, net
$12,726K
Operating lease
liabilities
-$3,264K
Prepaid expenses
$2,071K
Accounts payable
-$1,687K
Other current assets
$274K
Credit card payable
-$92K
Payments on finance lease
liabilities
$99,933K
Repayment of bridge loan,
net of discount
$17,209K
Repayment of related party
loan
$1,473K
Net cash used in
investing activities
-$39,683K
Purchases of equipment
$29,617K
Operating lease
prepayments
$7,177K
Finance lease
prepayments
$2,821K
Purchase of intangible
assets
$68K
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