TRAEGER, INC. — Cash Flow Charts
23 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+107.6% +$8M
$16M
Free Cash Flow↑+157.5% +$9M
$14M
Investing Cash Flow↑+66.9% +$4M
$-2M
Financing Cash Flow↑+64.3% +$8M
$20M
Capex↓-32.7% -$642K
$1M
Acquisitions
$0
Stock-Based Comp↓-42.6% -$2M
$3M
Debt Repaid↑+0.0% +$0
$63K
D&A↓-0.1% -$5K
$9M