Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
4.000
+0.410 (11.42%)
At close: Nov 21, 2024, 4:00 PM
3.800
-0.200 (-5.00%)
After-hours: Nov 21, 2024, 5:31 PM EST
Interactive Strength Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -40.57 | -51.37 | -58.23 | -32.84 | -11.18 |
| Depreciation & Amortization | 4.7 | 4.53 | 4.54 | 2.19 | 0.14 |
| Other Amortization | 2 | 2 | 1.6 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.18 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 2.28 | - | - |
| Stock-Based Compensation | 15.62 | 29.94 | 6.35 | 1.16 | 0.07 |
| Other Operating Activities | 6.69 | -1.22 | 5.24 | -2.65 | -3.81 |
| Change in Accounts Receivable | -1.13 | -0 | - | - | - |
| Change in Inventory | -0.67 | -1.79 | -2.44 | -3.41 | -0.04 |
| Change in Accounts Payable | 1.5 | 2.08 | 3.93 | -1.18 | 0.43 |
| Change in Unearned Revenue | -0.22 | 0.05 | 0.01 | 0.02 | - |
| Change in Other Net Operating Assets | 1.31 | 0.36 | 0.99 | -1.55 | 0.98 |
| Operating Cash Flow | -10.78 | -15.43 | -35.55 | -38.26 | -13.42 |
| Capital Expenditures | - | - | -0.58 | -2.62 | -0.29 |
| Sale (Purchase) of Intangibles | -0.24 | -1.42 | -7.03 | -9.74 | -3.02 |
| Investing Cash Flow | -1.68 | -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 | 10.52 | 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 | -2.03 | -2.94 | -1.39 | -1.89 | -0.58 |
| Net Debt Issued (Repaid) | 8.49 | 4.39 | 9.14 | 17.83 | 17.15 |
| Issuance of Common Stock | 9.01 | 15.1 | 2.64 | 4.15 | - |
| Other Financing Activities | -2.11 | -2.38 | - | - | - |
| Financing Cash Flow | 15.4 | 17.11 | 41.77 | 52.45 | 17.15 |
| Foreign Exchange Rate Adjustments | -0.7 | -0.48 | -0.09 | -0.15 | -0.42 |
| Net Cash Flow | 2.24 | -0.23 | -1.47 | 1.69 | 0.01 |
| Free Cash Flow | -10.78 | -15.43 | -36.12 | -40.88 | -13.71 |
| Free Cash Flow Margin | -338.84% | -1603.64% | -5304.26% | -12656.04% | - |
| Levered Free Cash Flow | 12.29 | 2.84 | -22.16 | -38.65 | - |
| Unlevered Free Cash Flow | 16.64 | 3.83 | -21.56 | -38.07 | - |
| Change in Net Working Capital | -2.94 | -2.83 | -6.1 | 5.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.