For the quarter ending 2025-09-30, COOK had -$4,435K decrease in cash & cash equivalents over the period. $6,391K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gross profit | 48,546 | - |
| Demand creation | 20,024 | - |
| Other operating expenses | -146,627 | - |
| Other segment items | 90,856 | - |
| Net loss | -89,819 | -8,162 |
| Depreciation of property, plant and equipment | 2,807 | 6,556 |
| Amortization of intangible assets | 10,493 | 20,996 |
| Amortization of deferred financing costs | 520 | 954 |
| Loss (gain) on disposal of property, plant, and equipment | 61 | 23 |
| Stock-based compensation expense | 3,331 | 9,145 |
| Unrealized loss on derivative contracts | -2,118 | -1,432 |
| Amortization of dedesignated cash flow hedge | 909 | 1,944 |
| Change in contingent consideration | 0 | 0 |
| Goodwill impairment | 74,725 | - |
| Other non-cash adjustments | -427 | -787 |
| Accounts receivable | 4,533 | -9,182 |
| Inventories | -1,169 | 8,428 |
| Prepaid expenses and other current assets | -1,114 | -14,477 |
| Other non-current assets | -11 | -84 |
| Accounts payable and accrued expenses | 6,161 | -47,601 |
| Net cash provided by operating activities | 7,554 | -2,545 |
| Purchase of property, plant, and equipment | 1,163 | 4,451 |
| Capitalization of patent costs | 111 | 246 |
| Proceeds from sale of property, plant, and equipment | 61 | 47 |
| Net cash used in investing activities | -1,213 | -4,650 |
| Proceeds from line of credit | 4,000 | 43,000 |
| Repayments on line of credit | 13,000 | 39,000 |
| Repayments of long-term debt | 63 | 125 |
| Payment of deferred financing costs | 820 | - |
| Principal payments on finance lease obligations | 131 | 287 |
| Taxes paid related to net share settlement of equity awards | 762 | 1,073 |
| Net cash used in financing activities | -10,776 | 2,515 |
| Net decrease in cash and cash equivalents | -4,435 | -4,680 |
| Cash and cash equivalents at beginning of period | 14,981 | - |
| Cash and cash equivalents at end of period | 5,866 | - |
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)