Interactive Strength Inc. (TRNR)
2.60
-0.01 (-0.38%)
At close: Jan 15, 2025, 2:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -51.37M | -58.23M | -32.84M | -11.18M |
| Depreciation & Amortization | 6.53M | 6.73M | 2.19M | 137.00K |
| Stock-Based Compensation | 29.94M | 6.35M | 1.16M | 68.00K |
| Other Working Capital | 407.00K | 14.00K | 15.00K | 976.00K |
| Other Non-Cash Items | -1.22M | 1.75M | -2.59M | -3.89M |
| Deferred Income Tax | n/a | 5.36M | -54.00K | 85.00K |
| Change in Working Capital | 699.00K | 2.49M | -6.12M | 1.36M |
| Operating Cash Flow | -15.43M | -35.55M | -38.26M | -13.42M |
| Capital Expenditures | -1.42M | -7.61M | -12.36M | -3.31M |
| Acquisitions | n/a | 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 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.42M | -7.61M | -12.36M | -3.31M |
| Debt Repayment | 4.39M | 9.14M | 14.35M | 8.61M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.35M | 30.01M | 34.00M | 8.54M |
| Financial Cash Flow | 17.11M | 41.77M | 52.45M | 17.15M |
| Net Cash Flow | -226.00K | -1.47M | 1.69M | 8.00K |
| Free Cash Flow | -16.85M | -43.15M | -50.62M | -16.73M |