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    Interactive Strength Inc.

    NASDAQ: TRNR · Real-Time Price · USD
    4.10
    -0.36 (-8.07%)
    At close: Aug 19, 2025, 3:59 PM
    4.23
    3.17%
    After-hours: Aug 19, 2025, 07:58 PM EDT

    Interactive Strength Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.93M -51.37M -58.23M -32.84M
    Depreciation & Amortization
    		 6.13M 6.53M 6.73M 2.19M
    Stock-Based Compensation
    		 10.25M 29.94M 6.35M 1.16M
    Other Working Capital
    		 -69K 407K 14K 15K
    Other Non-Cash Items
    		 5.26M -1.22M 1.75M -2.59M
    Deferred Income Tax
    		 n/a n/a 5.36M -54K
    Change in Working Capital
    		 -1.52M 699K 2.49M -6.12M
    Operating Cash Flow
    		 -14.81M -15.43M -35.55M -38.26M
    Capital Expenditures
    		 n/a -1.42M -7.61M -12.36M
    Cash Acquisitions
    		 -1.46M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -212K n/a n/a n/a
    Investing Cash Flow
    		 -1.68M -1.42M -7.61M -12.36M
    Debt Repayment
    		 3.22M 4.39M 9.14M 14.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -158K -2.35M 12K 3.53M
    Financial Cash Flow
    		 16.34M 17.11M 41.77M 52.45M
    Net Cash Flow
    		 138K -226K -1.47M 1.69M
    Free Cash Flow
    		 -14.81M -16.85M -43.15M -50.62M

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