Watchlist Price Alert

Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · Real-Time Price · USD

0.67

-0.01 (-1.47%)

At close: May 02, 2025, 3:59 PM

0.67

0.39%

After-hours: May 02, 2025, 05:53 PM EDT

Interactive Strength Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34.93M	-51.37M	-58.23M	-32.84M	-11.18M
Depreciation & Amortization	6.13M	6.53M	6.73M	2.19M	137K
Stock-Based Compensation	10.25M	29.94M	6.35M	1.16M	68K
Other Working Capital	n/a	407K	14K	15K	976K
Other Non-Cash Items	3.74M	-1.22M	1.75M	-2.59M	-3.89M
Deferred Income Tax	n/a	n/a	5.36M	-54K	85K
Change in Working Capital	n/a	699K	2.49M	-6.12M	1.36M
Operating Cash Flow	-14.81M	-15.43M	-35.55M	-38.26M	-13.42M
Capital Expenditures	n/a	-1.42M	-7.61M	-12.36M	-3.31M
Cash Acquisitions	-1.46M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-212K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.68M	-1.42M	-7.61M	-12.36M	-3.31M
Debt Repayment	3.22M	4.39M	9.14M	14.35M	8.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-158K	-2.35M	12K	3.53M	8.54M
Financial Cash Flow	16.34M	17.11M	41.77M	52.45M	17.15M
Net Cash Flow	138K	-226K	-1.47M	1.69M	8K
Free Cash Flow	-14.81M	-16.85M	-43.15M	-50.62M	-16.73M