Boost Run Inc. Class A Common Stock

BRUN | NASDAQ

$6.73

-$0.39 (-5.48%)

At close: Nov 2, 2026, 4:00 PM ET

$7.40

+$0.28 (+3.93%)

Pre-market: Nov 2, 2026, 9:26 AM ET

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
Net Income	-42.25M	-22.94M	-18.83M	-17.17M
Depreciation & Amortization	13.1M	11.38M	6.66M	3.31M
Stock-Based Compensation	13.22M	13.22M	13.02M	12.81M
Other Working Capital	28.83M	28.83M	7M	-3.59M
Other Non-Cash Items	25.66M	8.07M	4.96M	3.88M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	19.83M	19.83M	10.51M	-2.89M
Operating Cash Flow	29.56M	29.56M	16.32M	-54K
Capital Expenditures	-17.59M	-17.59M	-8.66M	-107K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.02M	-7.02M	n/a	-30K
Investing Cash Flow	-24.6M	-24.6M	-8.66M	-107K
Debt Repayment	6.42M	6.42M	191K	1.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-96K	-96K	-70K	n/a
Financial Cash Flow	6.33M	6.33M	121K	1.81M
Net Cash Flow	11.28M	11.28M	7.79M	1.65M
Free Cash Flow	11.97M	11.97M	7.67M	-161K
Adj. Free Cash Flow	-1.24M	-1.24M	-5.35M	-12.98M
Maintenance CapEx	-13.38M	n/a	n/a	n/a
Growth CapEx	-4.21M	n/a	n/a	n/a
Owner Earnings	16.18M	n/a	n/a	n/a