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Boost Run Ord Shs Class A

BRUN

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28.715

+2.675+10.27%

Market hours （ET）Quotes delayed by 15 min

496.16MMarket Cap

92.01P/E TTM



Boost Run Ord Shs Class A

28.715

+2.675+10.27%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Boost Run Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---238.34K

Net income from continuing operations

--197.24K

Change in working capital

--864.97K

-Change in receivables

---10.00K

-Change in prepaid expenses

--46.48K

Cash from non-recurring investing activities

Cash from operating activities

---238.34K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

--561.17K

Current period cash flow changes

---238.34K

Ending cash balance

--322.83K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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