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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:
$50.5M
Line Item
Value
% of Total
Capital Expenditures
$6.9M
13.7%
Other Investing
$398.0K
0.8%
Other Financing
$8.5M
16.9%
Working Capital
$30.0M
59.4%
Net Cash Flow
$4.6M
9.2%
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