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

0.67

0.39%

After-hours: May 02, 2025, 05:53 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	-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	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	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	-1.78M	-624K	1.16M	574K	407K	1.1M	-549K	-454K	-137K	-1.97M	-840K	-689K	-693K
Other Non-Cash Items	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	4.09M	3.93M	4.83M	n/a	967K	1.76M	1.44M	6.46M	1.3M	671K	96K	-107K
Change in Working Capital	-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	-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	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	-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
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	-475K	-1.64M	-1.64M	-1.68M	-1.84M	256K	256K	256K	672K	-2.99M	-2.99M	-2.99M	-2.99M
Investing Cash Flow	-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	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
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	-133K	-1.99M	-1.04M	-2.38M	-2.35M	-1.42M	-1.29M	17K	12K	4K	22K	23K	-2K
Financial Cash Flow	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	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	-15.02M	-11.05M	-9.94M	-14.92M	-16.85M	-20.84M	-26.76M	-35.53M	-43.82M	-53.13M	-44.56M	-28.88M	-15.44M