Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
1.010
-0.220 (-17.89%)
At close: Apr 1, 2025, 4:00 PM
1.030
+0.020 (1.98%)
After-hours: Apr 1, 2025, 4:29 PM EDT

Interactive Strength Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-34.93-51.37-58.23-32.84-11.18
Depreciation & Amortization
6.134.534.542.190.14
Other Amortization
-21.6--
Loss (Gain) From Sale of Assets
--0.18--
Asset Writedown & Restructuring Costs
--2.28--
Stock-Based Compensation
10.2529.946.351.160.07
Other Operating Activities
5.26-1.225.24-2.65-3.81
Change in Accounts Receivable
-2.05-0---
Change in Inventory
1.58-1.79-2.44-3.41-0.04
Change in Accounts Payable
-0.972.083.93-1.180.43
Change in Unearned Revenue
-0.10.050.010.02-
Change in Other Net Operating Assets
0.030.360.99-1.550.98
Operating Cash Flow
-14.81-15.43-35.55-38.26-13.42
Capital Expenditures
---0.58-2.62-0.29
Cash Acquisitions
-1.46----
Sale (Purchase) of Intangibles
-0.21-1.42-7.03-9.74-3.02
Investing Cash Flow
-1.68-1.42-7.61-12.36-3.31
Short-Term Debt Issued
5.417.3310.5315.729.2
Long-Term Debt Issued
1.28--48.54
Total Debt Issued
6.697.3310.5319.7217.74
Short-Term Debt Repaid
-0.68-2.94-1.32-1.89-0.58
Long-Term Debt Repaid
-2.79--0.07--
Total Debt Repaid
-3.46-2.94-1.39-1.89-0.58
Net Debt Issued (Repaid)
3.224.399.1417.8317.15
Issuance of Common Stock
13.3715.12.644.15-
Other Financing Activities
-0.25-2.38---
Financing Cash Flow
16.3417.1141.7752.4517.15
Foreign Exchange Rate Adjustments
0.29-0.48-0.09-0.15-0.42
Net Cash Flow
0.14-0.23-1.471.690.01
Free Cash Flow
-14.81-15.43-36.12-40.88-13.71
Free Cash Flow Margin
-275.32%-1603.64%-5304.26%-12656.04%-
Free Cash Flow Per Share
-69.23----
Levered Free Cash Flow
-16.252.84-22.16-38.65-
Unlevered Free Cash Flow
-11.423.83-21.56-38.07-
Change in Net Working Capital
-0.9-2.83-6.15.85-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q