Traeger Inc
NYSE:COOK
Traeger Inc
NYSE:COOK
Price:
0.59
USD
-3.28%
Market Closed
Market Cap:
$80.8m
Cash Flow Statement
Cash Flow Statement
Traeger Inc
Traeger Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
58
|
(31)
|
(89)
|
(136)
|
(264)
|
(385)
|
(382)
|
(366)
|
(283)
|
(91)
|
(84)
|
(97)
|
(51)
|
(51)
|
(34)
|
(30)
|
(35)
|
(105)
|
(115)
|
|
| Depreciation & Amortization |
53
|
65
|
48
|
50
|
53
|
55
|
57
|
58
|
58
|
58
|
58
|
58
|
57
|
57
|
56
|
56
|
56
|
55
|
54
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
15
|
74
|
81
|
96
|
106
|
100
|
88
|
80
|
101
|
54
|
53
|
55
|
29
|
29
|
28
|
23
|
20
|
17
|
0
|
|
| Other Non-Cash Items |
18
|
85
|
98
|
112
|
231
|
332
|
324
|
298
|
221
|
54
|
56
|
72
|
17
|
28
|
19
|
16
|
28
|
96
|
91
|
|
| Cash Taxes Paid |
(1)
|
(2)
|
2
|
2
|
5
|
6
|
3
|
3
|
(1)
|
3
|
3
|
2
|
4
|
2
|
2
|
3
|
4
|
2
|
0
|
|
| Cash Interest Paid |
42
|
47
|
23
|
21
|
21
|
23
|
25
|
25
|
34
|
37
|
40
|
45
|
39
|
39
|
39
|
37
|
36
|
34
|
33
|
|
| Change in Working Capital |
(54)
|
(62)
|
(85)
|
(74)
|
(95)
|
(36)
|
6
|
39
|
64
|
34
|
37
|
44
|
18
|
5
|
(17)
|
(26)
|
(29)
|
(33)
|
(9)
|
|
| Cash from Operating Activities |
74
N/A
|
57
-23%
|
(28)
N/A
|
(49)
-72%
|
(75)
-53%
|
(34)
+55%
|
5
N/A
|
28
+458%
|
61
+115%
|
55
-9%
|
64
+15%
|
75
+17%
|
39
-47%
|
36
-8%
|
24
-34%
|
16
-34%
|
20
+28%
|
12
-38%
|
21
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(24)
|
(30)
|
(23)
|
(23)
|
(24)
|
(20)
|
(19)
|
(16)
|
(15)
|
(19)
|
(20)
|
(24)
|
(19)
|
(15)
|
(12)
|
(9)
|
(9)
|
(8)
|
(7)
|
|
| Other Items |
(13)
|
(70)
|
(57)
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(36)
N/A
|
(100)
-177%
|
(80)
+20%
|
(80)
+0%
|
(81)
-2%
|
(20)
+75%
|
(19)
+5%
|
(14)
+26%
|
(13)
+9%
|
(17)
-29%
|
(17)
-5%
|
(23)
-35%
|
(19)
+20%
|
(14)
+22%
|
(12)
+15%
|
(8)
+31%
|
(9)
-7%
|
(8)
+12%
|
(7)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
8
|
(115)
|
(20)
|
(11)
|
(43)
|
53
|
58
|
12
|
(35)
|
(24)
|
(56)
|
(44)
|
(17)
|
(14)
|
(24)
|
(16)
|
(15)
|
(13)
|
(6)
|
|
| Other |
(13)
|
133
|
134
|
0
|
137
|
(10)
|
(9)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(6)
N/A
|
18
N/A
|
114
+528%
|
122
+8%
|
94
-23%
|
44
-53%
|
49
+11%
|
2
-95%
|
(47)
N/A
|
(36)
+24%
|
(68)
-90%
|
(56)
+18%
|
(17)
+69%
|
(16)
+7%
|
(26)
-65%
|
(19)
+29%
|
(19)
+0%
|
(16)
+17%
|
(9)
+45%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
(25)
N/A
|
5
N/A
|
(6)
N/A
|
(62)
-927%
|
(10)
+84%
|
35
N/A
|
17
-52%
|
1
-95%
|
3
+229%
|
(22)
N/A
|
(4)
+81%
|
4
N/A
|
6
+59%
|
(15)
N/A
|
(12)
+22%
|
(8)
+33%
|
(11)
-42%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
27
-47%
|
(51)
N/A
|
(72)
-39%
|
(99)
-38%
|
(54)
+46%
|
(14)
+74%
|
12
N/A
|
46
+283%
|
36
-21%
|
44
+21%
|
51
+17%
|
20
-60%
|
21
+6%
|
11
-47%
|
7
-38%
|
11
+53%
|
4
-60%
|
13
+196%
|
|
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