Traeger, Inc.
COOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89,819 | -$7,384 | -$778 | -$6,958 |
| Dep. & Amort. | $13,300 | $13,311 | $14,241 | $14,253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,331 | $3,969 | $5,176 | $4,837 |
| Change in WC | $3,922 | $7,405 | -$39,691 | -$4,999 |
| Other Non-Cash | $76,820 | $991 | $215 | $339 |
| Operating Cash Flow | $7,554 | $18,292 | -$20,837 | $7,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,163 | -$2,625 | -$1,826 | -$1,962 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$123 | -$76 | -$136 |
| Investing Cash Flow | -$1,213 | -$2,748 | -$1,902 | -$2,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,194 | -$16,204 | $19,792 | -$7,199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,073 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,582 | $0 | $0 | -$66 |
| Financing Cash Flow | -$10,776 | -$17,277 | $19,792 | -$7,265 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,435 | -$1,733 | -$2,947 | -$1,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,301 | $12,034 | $14,981 | $16,872 |
| End Cash | $5,866 | $10,301 | $12,034 | $14,981 |
| Free Cash Flow | $6,391 | $15,667 | -$22,748 | $5,374 |