Rare
lephants
Screener
Toggle theme
Traeger, Inc
COOK
·
Technology, Consumer Electronics, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
Total Cash from Operations:
$88.8M
Line Item
Value
% of Total
Capital Expenditures
$14.5M
16.3%
Other Financing
$49.6M
55.8%
Working Capital
$24.7M
27.8%
Net Cash Flow
$0
0.0%
