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 | -30.14M | -34.93M | -40.57M | -43.84M | -46.81M | -51.37M | -58.78M | -63.13M | -61.49M | -58.23M | -52.45M | -37.7M | -25.73M | -13.04M |
Depreciation & Amortization | 5.1M | 6.13M | 6.78M | 7.03M | 6.92M | 6.61M | 7M | 7.09M | 6.92M | 6.73M | 5.83M | 4.09M | 2.6M | 1.17M |
Stock-Based Compensation | 8.97M | 10.25M | 15.62M | 17.3M | 18.67M | 29.94M | 26.17M | 25.11M | 20.89M | 6.35M | 4.61M | 841K | 758K | 661K |
Other Working Capital | -1.85M | -1.78M | -624K | 1.16M | 574K | 407K | 1.1M | -549K | -454K | -137K | -1.97M | -840K | -689K | -693K |
Other Non-Cash Items | 3.79M | 5.31M | 2.57M | 2.38M | 1.14M | -1.3M | 1.57M | 1.54M | 102K | 643K | 1.57M | 1.39M | 1.21M | 801K |
Deferred Income Tax | n/a | n/a | 4.09M | 3.93M | 4.83M | n/a | 967K | 1.76M | 1.44M | 6.46M | 1.3M | 671K | 96K | -107K |
Change in Working Capital | -3.19M | -1.52M | 789K | 3.87M | 1.72M | 699K | 3.46M | 3.99M | 2.63M | 2.49M | -3.04M | -5.08M | -2.39M | -2.17M |
Operating Cash Flow | -15.47M | -14.89M | -10.85M | -9.46M | -13.65M | -15.43M | -19.61M | -23.64M | -29.52M | -35.55M | -42.07M | -35.69M | -23.34M | -12.58M |
Capital Expenditures | 97K | n/a | -275K | -553K | -1.27M | -1.42M | -1.22M | -3.12M | -6.01M | -8.28M | -11.06M | -8.88M | -5.54M | -2.85M |
Cash Acquisitions | -16K | -1.46M | -1.45M | -1.45M | -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 | -2.24M | -475K | -1.64M | -1.64M | -1.68M | -1.84M | 256K | 256K | 256K | 672K | -2.99M | -2.99M | -2.99M | -2.99M |
Investing Cash Flow | -2.16M | -1.68M | -1.68M | -1.96M | -2.71M | -1.42M | -550K | -2.45M | -5.34M | -7.61M | -11.06M | -8.88M | -5.54M | -2.85M |
Debt Repayment | 1.67M | 3.29M | 8.55M | 9.61M | 6.77M | 4.39M | 5.48M | 4.35M | 5.66M | 9.14M | 4.65M | 4.67M | 5.36M | -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 | 3.59M | -133K | -1.99M | -1.04M | -2.38M | -2.35M | -1.42M | -1.29M | 17K | 12K | 4K | 22K | 23K | -2K |
Financial Cash Flow | 19.59M | 16.43M | 15.49M | 10.16M | 15.54M | 17.11M | 19.7M | 18.68M | 13.56M | 41.77M | 47.97M | 48.02M | 45.64M | 11.24M |
Net Cash Flow | 2.21M | 142K | 2.24M | -1.24M | -1.05M | -226K | -630K | -7.86M | -21.62M | -1.47M | -5.21M | 3.4M | 16.8M | -4.17M |
Free Cash Flow | -15.51M | -15.02M | -11.05M | -9.94M | -14.92M | -16.85M | -20.84M | -26.76M | -35.53M | -43.82M | -53.13M | -44.56M | -28.88M | -15.44M |