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

0.66

-1.86%

After-hours: May 02, 2025, 07:59 PM EDT

Interactive Strength 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
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
Net Income	-5.76M	-7.14M	-10.64M	-11.39M	-11.4M	-10.41M	-13.6M	-15.96M	-18.81M	-14.75M	-11.97M	-12.69M	-13.04M
Depreciation & Amortization	1.02M	1.39M	1.77M	1.94M	1.67M	1.64M	1.66M	1.63M	2.06M	1.74M	1.49M	1.44M	1.17M
Stock-Based Compensation	804K	3.16M	2.92M	3.37M	6.17M	4.83M	4.3M	14.64M	2.4M	3.77M	83K	97K	661K
Other Working Capital	-712K	-1.26M	342K	-146K	443K	523K	-246K	-313K	1.14M	-1.13M	-151K	4K	-693K
Other Non-Cash Items	-260K	410K	2.84M	2.32M	-3M	220K	1.61M	-128K	-127K	185K	172K	413K	801K
Deferred Income Tax	n/a	n/a	n/a	n/a	4.09M	-164K	896K	-4.83M	5.06M	626K	575K	203K	-107K
Change in Working Capital	-1.71M	-1.56M	820K	934K	599K	1.51M	-1.32M	-88K	3.36M	2.04M	-2.69M	-221K	-2.17M
Operating Cash Flow	-5.9M	-3.75M	-2.27M	-2.96M	-1.87M	-2.36M	-6.46M	-4.74M	-6.05M	-6.39M	-12.34M	-10.76M	-12.58M
Capital Expenditures	n/a	n/a	263K	-263K	-275K	-278K	-452K	-416K	-76K	-2.18M	-3.34M	-2.68M	-2.85M
Cash Acquisitions	-16K	n/a	n/a	-1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	-252K	n/a	40K	-263K	-1.42M	n/a	n/a	-416K	672K	n/a	n/a	n/a	-2.99M
Investing Cash Flow	-268K	n/a	303K	-1.71M	-275K	-278K	-452K	-416K	596K	-2.18M	-3.34M	-2.68M	-2.85M
Debt Repayment	-1.89M	64K	826K	4.29M	3.37M	1.11M	-2.01M	1.9M	4.47M	-17K	-694K	5.38M	-19K
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	933K	-1.09M	27K	n/a	-925K	-145K	-1.31M	30K	6K	-18K	-1K	25K	-2K
Financial Cash Flow	3.39M	6.29M	2.13M	4.62M	2.45M	969K	7.51M	6.18M	5.04M	-42K	2.38M	34.4M	11.24M
Net Cash Flow	-2.13M	2.11M	160K	n/a	-30K	-1.37M	353K	824K	-434K	-8.6M	-13.4M	20.97M	-4.17M
Free Cash Flow	-6.12M	-3.75M	-1.94M	-3.22M	-2.14M	-2.64M	-6.91M	-5.15M	-6.13M	-8.57M	-15.69M	-13.44M	-15.44M