Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · IEX Real-Time Price · USD

0.177

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

0.180

+0.003 (1.52%)

After-hours: May 3, 2024, 7:40 PM EDT

Interactive Strength Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-51.37	-58.23	-32.84	-11.18
Depreciation & Amortization	6.61	6.73	2.19	0.14
Share-Based Compensation	29.94	6.35	1.16	0.07
Other Operating Activities	-0.6	9.6	-8.77	-2.45
Operating Cash Flow	-15.43	-35.55	-38.26	-13.42
Capital Expenditures	-1.42	-7.61	-12.36	-3.31
Investing Cash Flow	-1.42	-7.61	-12.36	-3.31
Share Issuance / Repurchase	15.1	2.64	4.15	0
Debt Issued / Paid	2.01	9.14	17.83	17.15
Other Financing Activities	-	30	30.48	-
Financing Cash Flow	17.11	41.77	52.45	17.15
Exchange Rate Effect	-0.48	-0.09	-0.15	-0.42
Net Cash Flow	-0.23	-1.47	1.69	0.01
Free Cash Flow	-16.85	-43.15	-50.62	-16.73
Free Cash Flow Margin	-1751.35%	-6336.56%	-15670.28%	-
Free Cash Flow Per Share	-1.36	-88.56	-512.18	-347.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).