Interactive Strength Inc. (TRNR)
NASDAQ: TRNR
· Real-Time Price · USD
4.17
-0.07 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
4.28
2.54%
After-hours: Aug 15, 2025, 07:57 PM EDT
Interactive Strength Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | -6.6M | -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 | 912K | 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 | 2.09M | 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 | -214K | -712K | -1.26M | 342K | -146K | 443K | 523K | -246K | -313K | 1.14M | -1.13M | -151K | 4K | -693K |
Other Non-Cash Items | 798K | -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 | n/a | 4.09M | -164K | 896K | -4.83M | 5.06M | 626K | 575K | 203K | -107K |
Change in Working Capital | -741K | -1.71M | -1.56M | 820K | 934K | 599K | 1.51M | -1.32M | -88K | 3.36M | 2.04M | -2.69M | -221K | -2.17M |
Operating Cash Flow | -3.54M | -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 | -166K | n/a | n/a | 263K | -263K | -275K | -278K | -452K | -416K | -76K | -2.18M | -3.34M | -2.68M | -2.85M |
Cash Acquisitions | n/a | -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 | 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 | n/a |
Other Investing Acitivies | -2.02M | -252K | n/a | 40K | -263K | -1.42M | n/a | n/a | -416K | 672K | n/a | n/a | n/a | -2.99M |
Investing Cash Flow | -2.19M | -268K | n/a | 303K | -1.71M | -275K | -278K | -452K | -416K | 596K | -2.18M | -3.34M | -2.68M | -2.85M |
Debt Repayment | 2.68M | -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 | n/a |
Dividend Paid | -225K | 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 | 3.72M | 933K | -1.09M | 27K | n/a | -925K | -145K | -1.31M | 30K | 6K | -18K | -1K | 25K | -2K |
Financial Cash Flow | 7.77M | 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 | 2.07M | -2.13M | 2.11M | 160K | n/a | -30K | -1.37M | 353K | 824K | -434K | -8.6M | -13.4M | 20.97M | -4.17M |
Free Cash Flow | -3.71M | -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 |