Traeger, Inc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.6M | $2.9M | $-89.8M | $-7.4M | $-778.0K | $-19.8M | $-2.6M | $-4.7M |
| Depreciation & Amortization | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M |
| Depreciation | — | $2.7M | — | — | $3.7M | — | — | $3.6M |
| Amortization | — | $10.5M | — | — | $10.5M | — | — | $10.6M |
| Stock-Based Compensation | — | $1.8M | — | — | $5.2M | — | — | $10.1M |
| Net Cash from Operating Activities | $27.1M | $17.9M | $7.6M | $18.3M | $-20.8M | $15.1M | $13.9M | $-12.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $630.0K | $3.4M | $1.2M | $2.6M | $1.8M | $2.3M | $2.1M | $5.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.5M | — | — | $-1.9M | — | — | $-5.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-343.0K | — | — | $19.8M | — | — | $12.0M |
| Net Change in Cash | — | $14.1M | — | — | $-2.9M | — | — | $-6.3M |
| Free Cash Flow | $26.5M | $14.5M | $6.4M | $15.7M | $-22.7M | $12.8M | $11.8M | $-18.3M |