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Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
3.118
-0.302 (-8.84%)
At close: Oct 10, 2025, 4:00 PM EDT
3.200
+0.082 (2.64%)
After-hours: Oct 10, 2025, 7:57 PM EDT

Interactive Strength Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-1.69-14.93-51.37
Depreciation & Amortization
-0.761.211.5
Stock-Based Compensation
-1.120.280.27
Other Adjustments
18.4927.8529.25
Change in Receivables
-1.79-1.58-1.79
Changes in Inventories
0.780.190.49
Changes in Accounts Payable
6.326.923.08
Changes in Accrued Expenses
-2.25-1.07-1.02
Changes in Unearned Revenue
0.220.10.05
Changes in Other Operating Activities
-0.66-0.271.4
Operating Cash Flow
-15.4-14.81-15.42
Purchases of Intangible Assets
--0.16-1.42
Payments for Business Acquisitions
--1.46-
Investing Cash Flow
--1.62-1.42
Long-Term Debt Issued
-5.414.33
Long-Term Debt Repaid
--3.36-2.64
Net Long-Term Debt Issued (Repaid)
-2.041.69
Issuance of Common Stock
-19.3514.28
Net Common Stock Issued (Repurchased)
-19.3514.28
Other Financing Activities
--0.78-2.38
Financing Cash Flow
68.9716.3417.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.01-0.23
Net Cash Flow
53.62-0.1-0.02
Beginning Cash & Cash Equivalents
0.160.240.25
Ending Cash & Cash Equivalents
2.830.140.23
Free Cash Flow
-15.4-14.81-15.42
FCF Margin
-220.84%-275.32%-1603.12%
Free Cash Flow Per Share
-24.73-692.33-49877.10
Levered Free Cash Flow
-22.65-21.03-47.29
Unlevered Free Cash Flow
-20.36-22.11-48.98
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q