Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
0.615
+0.075 (13.90%)
At close: Aug 23, 2024, 4:00 PM
0.550
-0.065 (-10.61%)
After-hours: Aug 23, 2024, 7:58 PM EDT
Interactive Strength Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Net Income | -43.84 | -51.37 | -58.23 | -32.84 | -11.18 |
| Depreciation & Amortization | 6.01 | 4.53 | 4.54 | 2.19 | 0.14 |
| Other Amortization | 1 | 2 | 1.6 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.18 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 2.28 | - | - |
| Stock-Based Compensation | 17.3 | 29.94 | 6.35 | 1.16 | 0.07 |
| Other Operating Activities | 6.29 | -1.22 | 5.24 | -2.65 | -3.81 |
| Change in Accounts Receivable | -0.11 | -0 | - | - | - |
| Change in Inventory | -0.96 | -1.79 | -2.44 | -3.41 | -0.04 |
| Change in Accounts Payable | 2.56 | 2.08 | 3.93 | -1.18 | 0.43 |
| Change in Unearned Revenue | -0.11 | 0.05 | 0.01 | 0.02 | - |
| Change in Other Net Operating Assets | 2.49 | 0.36 | 0.99 | -1.55 | 0.98 |
| Operating Cash Flow | -9.39 | -15.43 | -35.55 | -38.26 | -13.42 |
| Capital Expenditures | - | - | -0.58 | -2.62 | -0.29 |
| Cash Acquisitions | -1.45 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.51 | -1.42 | -7.03 | -9.74 | -3.02 |
| Investing Cash Flow | -1.96 | -1.42 | -7.61 | -12.36 | -3.31 |
| Short-Term Debt Issued | - | 7.33 | 10.53 | 15.72 | 9.2 |
| Long-Term Debt Issued | - | - | - | 4 | 8.54 |
| Total Debt Issued | 11.49 | 7.33 | 10.53 | 19.72 | 17.74 |
| Short-Term Debt Repaid | - | -2.94 | -1.32 | -1.89 | -0.58 |
| Long-Term Debt Repaid | - | - | -0.07 | - | - |
| Total Debt Repaid | -1.95 | -2.94 | -1.39 | -1.89 | -0.58 |
| Net Debt Issued (Repaid) | 9.54 | 4.39 | 9.14 | 17.83 | 17.15 |
| Issuance of Common Stock | 1.7 | 15.1 | 2.64 | 4.15 | - |
| Other Financing Activities | -1.14 | -2.38 | - | - | - |
| Financing Cash Flow | 10.09 | 17.11 | 41.77 | 52.45 | 17.15 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.48 | -0.09 | -0.15 | -0.42 |
| Net Cash Flow | -1.25 | -0.23 | -1.47 | 1.69 | 0.01 |
| Free Cash Flow | -9.39 | -15.43 | -36.12 | -40.88 | -13.71 |
| Free Cash Flow Margin | -637.27% | -1603.64% | -5304.26% | -12656.04% | - |
| Free Cash Flow Per Share | -21.60 | -49.89 | -2965.19 | - | - |
| Levered Free Cash Flow | 3.71 | 2.84 | -22.16 | -38.65 | - |
| Unlevered Free Cash Flow | 7.01 | 3.83 | -21.56 | -38.07 | - |
| Change in Net Working Capital | -6.77 | -2.83 | -6.1 | 5.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.