Traeger Inc. (COOK)
1.48
-0.01 (-0.67%)
At close: Apr 25, 2025, 3:59 PM
1.49
0.68%
Pre-market: Apr 28, 2025, 04:06 AM EDT
Traeger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -6.96M | -19.79M | -2.58M | -4.68M | -24.05M | -35.44M | -49.11M | 8.02M | -30.98M | -210.45M | -132.28M | -8.43M | -33.66M | -89.19M | -4.91M | 38.93M | -3.29M | 8.12M | 18.85M | 7.92M | |
| 14.25M | 13.88M | 13.94M | 14.25M | 14.5M | 14.44M | 14.64M | 14.2M | 14.82M | 14.37M | 14.23M | 13.13M | 13.23M | 12.83M | 10.75M | 10.69M | 10.61M | 10.44M | 10.11M | 9.81M | |
| 4.84M | 5.9M | 7.07M | 10.1M | 6.02M | 6.2M | 33.04M | 7.94M | 7.01M | 53.25M | 11.95M | 15.48M | 19.4M | 59.21M | 1.54M | 956K | 1.75M | 9.8M | 640K | 614K | |
| 11.86M | -2.15M | 1.72M | 3.11M | 1.7M | -4.8M | -180K | -1.49M | 2.33M | -4.68M | -4.11M | 1.76M | -875K | -4K | 7K | -1.84M | -25K | 8K | 17K | 80K | |
| 339K | 6.8M | 12.11M | 70.2M | 8.72M | -9.61M | -3.11M | -16.14M | 6.32M | 115.42M | 112.06M | 2.99M | 1.55M | 3.4M | 625K | 749K | 729K | 689K | 687K | 657K | |
| n/a | n/a | -24K | n/a | -2.13M | 21.23M | 17.51M | n/a | n/a | n/a | n/a | n/a | 25K | 4.5M | 2.8M | 3.43M | -3.75M | -2.31M | -356K | 517K | |
| -5M | 8.35M | 10M | -30.38M | 16.62M | 21.68M | 36.48M | -37.62M | 13.93M | 51.45M | 10.9M | -70.08M | -26.87M | -7.81M | 31.93M | -81.3M | -1.89M | 3.12M | -5.83M | -31.04M | |
| 7.47M | 15.15M | 13.87M | -12.6M | 19.68M | 18.5M | 49.45M | -23.59M | 11.1M | 24.04M | 16.87M | -46.91M | -26.32M | -17.06M | 42.74M | -26.54M | 4.17M | 29.86M | 24.1M | -11.52M | |
| -2.1M | -2.06M | -2.14M | -5.83M | -4.36M | -6.97M | -6.87M | -2.21M | -3.37M | -2.8M | -8.08M | -4.65M | -5.87M | -6.83M | -6.6M | -4.97M | -4.85M | -4.11M | -2.97M | -2.7M | |
| n/a | -83K | n/a | 83K | 103K | 475K | n/a | 2.45M | n/a | n/a | n/a | n/a | 186K | -57.04M | n/a | n/a | -12.52M | n/a | n/a | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136K | -199K | -87K | -69K | 16K | 325K | -100K | 2.33M | -103K | -98K | -181K | -124K | -139K | -97K | -217K | -110K | -165K | -96K | 9K | 12K | |
| -2.1M | -2.34M | -2.14M | -5.75M | -4.25M | -6.5M | -6.87M | 245K | -3.37M | -2.8M | -8.08M | -4.65M | -5.68M | -63.88M | -6.6M | -4.97M | -17.37M | -4.11M | -2.96M | -2.89M | |
| -7.2M | -11.7M | -17.32M | 12.05M | -190K | -15.22M | -43.59M | -478K | 35.48M | -26.5M | 3.04M | -105K | 31.03M | -133.66M | 34.4M | -936K | -932K | -927K | -44.93M | 50.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | n/a | |
| -66K | -2.26M | n/a | n/a | 3.4M | n/a | -12.22M | n/a | n/a | n/a | -9.28M | 46.02M | -123K | 157.45M | -12.38M | 38M | -721K | -17M | -279K | -60K | |
| -7.26M | -13.96M | -17.32M | 12.05M | 3.21M | -15.22M | -55.81M | -478K | 35.48M | -26.5M | -6.28M | 45.92M | 30.64M | 23.79M | 22.01M | 37.06M | -1.65M | -17.93M | -45.21M | 50.01M | |
| -1.89M | -1.15M | -5.59M | -6.3M | 18.64M | -3.22M | -13.24M | -23.82M | 43.21M | -5.26M | 2.51M | -5.64M | -1.36M | -57.15M | 58.15M | 5.54M | -14.86M | 7.82M | -24.08M | 35.6M | |
| 5.37M | 13.09M | 11.73M | -18.43M | 15.33M | 11.53M | 42.57M | -25.8M | 7.72M | 21.24M | 8.79M | -51.56M | -32.19M | -23.9M | 36.14M | -31.52M | -680K | 25.74M | 21.12M | -14.23M |