Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
3.045
-0.035 (-1.14%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Interactive Strength Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.03 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 |
Depreciation & Amortization | 3.83 | 3.18 | 6.13 | 4.53 | 4.54 | 2.19 |
Other Amortization | - | - | - | 2 | 1.6 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | 0.18 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.28 | - |
Stock-Based Compensation | -0.59 | 3.08 | 10.25 | 29.94 | 6.35 | 1.16 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 18.07 | 4.2 | 5.26 | -1.22 | 5.24 | -2.65 |
Change in Accounts Receivable | 0.47 | 0.57 | -2.05 | -0 | - | - |
Change in Inventory | 0.83 | 1.8 | 1.58 | -1.79 | -2.44 | -3.41 |
Change in Accounts Payable | 0.15 | 0.85 | -0.97 | 2.08 | 3.93 | -1.18 |
Change in Unearned Revenue | -0.01 | 0.18 | -0.1 | 0.05 | 0.01 | 0.02 |
Change in Other Net Operating Assets | -0.29 | -0.34 | 0.03 | 0.36 | 0.99 | -1.55 |
Operating Cash Flow | -10.3 | -10.41 | -14.81 | -15.43 | -35.55 | -38.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.09 | - | - | -0.58 | -2.62 |
Cash Acquisitions | 42.84 | -0.45 | -1.46 | - | - | - |
Sale (Purchase) of Intangibles | -1.36 | -0.9 | -0.21 | -1.42 | -7.03 | -9.74 |
Other Investing Activities | -46.05 | -47.25 | - | - | - | - |
Investing Cash Flow | 0.64 | -53.74 | -1.68 | -1.42 | -7.61 | -12.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.65 | 7.33 | 10.53 | 15.72 |
Long-Term Debt Issued | - | 65.13 | 6.04 | - | - | 4 |
Total Debt Issued | 9.07 | 65.13 | 6.69 | 7.33 | 10.53 | 19.72 |
Short-Term Debt Repaid | - | - | -0.68 | -2.94 | -1.32 | -1.89 |
Long-Term Debt Repaid | - | -1.25 | -2.79 | - | -0.07 | - |
Total Debt Repaid | -1.73 | -1.25 | -3.46 | -2.94 | -1.39 | -1.89 |
Net Debt Issued (Repaid) | 7.33 | 63.88 | 3.22 | 4.39 | 9.14 | 17.83 |
Issuance of Common Stock | 1.61 | 1.69 | 13.37 | 15.1 | 2.64 | 4.15 |
Other Financing Activities | -0.73 | -0.95 | -0.25 | -2.38 | - | - |
Financing Cash Flow | 8.02 | 64.62 | 16.34 | 17.11 | 41.77 | 52.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | -0.1 | 0.29 | -0.48 | -0.09 | -0.15 |
Net Cash Flow | -1.87 | 0.37 | 0.14 | -0.23 | -1.47 | 1.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.73 | -10.5 | -14.81 | -15.43 | -36.12 | -40.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.73% | -91.09% | -275.32% | -1603.64% | -5304.26% | -12656.04% |
Free Cash Flow Per Share | -69.45 | -526.89 | - | - | - | - |
Levered Free Cash Flow | -1.48 | -20.16 | -5.31 | 2.84 | -22.16 | -38.65 |
Unlevered Free Cash Flow | 3.84 | -12.79 | -0.48 | 3.83 | -21.56 | -38.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 1.45 | - | - | - |
Change in Working Capital | 1.14 | 3.06 | -1.52 | 0.7 | 2.49 | -6.12 |