Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
3.250
-0.020 (-0.61%)
Jul 21, 2026, 1:34 PM EDT - Market open
Interactive Strength Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -28.11 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 |
Depreciation & Amortization | 3.37 | 3.47 | 6.41 | 1.5 | 6.73 | 2.19 |
Stock-Based Compensation | 1.38 | 3.08 | 10.25 | 0.27 | 6.35 | 1.16 |
Other Adjustments | -21.01 | 3.95 | 4.98 | 29.25 | 7.11 | -2.65 |
Change in Receivables | 0.55 | - | - | -1.79 | - | - |
Changes in Inventories | 0.47 | - | - | 0.49 | -2.44 | -3.41 |
Changes in Accounts Payable | 2.75 | - | - | 3.08 | 3.93 | -1.18 |
Changes in Accrued Expenses | -0.6 | - | - | -1.02 | 1.49 | 1.23 |
Changes in Unearned Revenue | -0.11 | - | - | 0.05 | 0.01 | 0.01 |
Changes in Other Operating Activities | -0.1 | - | - | 1.4 | -0.5 | -2.77 |
Operating Cash Flow | -9.45 | -10.41 | -14.81 | -15.42 | -35.55 | -38.26 |
Capital Expenditures | - | -0.09 | - | - | -0.58 | -2.62 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Purchases of Intangible Assets | -0.98 | -48.15 | -0.21 | -1.42 | -7.03 | -9.74 |
Payments for Business Acquisitions | - | -0.45 | -1.46 | - | - | - |
Other Investing Activities | 6.35 | -5.04 | - | - | - | - |
Investing Cash Flow | -47.4 | -53.74 | -1.68 | -1.42 | -7.61 | -12.36 |
Short-Term Debt Issued | - | - | - | - | - | 0.52 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0.52 |
Long-Term Debt Issued | 62.04 | 65.13 | 6.69 | 4.33 | 10.53 | 15.72 |
Long-Term Debt Repaid | - | -1.9 | -3.62 | -2.64 | -1.39 | -1.89 |
Net Long-Term Debt Issued (Repaid) | 62.04 | 63.23 | 3.06 | 1.69 | 9.14 | 13.83 |
Issuance of Common Stock | 5.84 | 1.69 | 13.37 | 14.28 | 2.64 | 4.15 |
Net Common Stock Issued (Repurchased) | 5.84 | 1.69 | 13.37 | 14.28 | 2.64 | 4.15 |
Issuance of Preferred Stock | - | - | - | - | 30 | 30.48 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 30 | 30.48 |
Other Financing Activities | 0.23 | -0.3 | -0.09 | -2.38 | - | 3.48 |
Financing Cash Flow | 59.56 | 64.62 | 16.34 | 17.11 | 41.77 | 52.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | -0.1 | 0.29 | -0.23 | -0.09 | -0.15 |
Net Cash Flow | 4.23 | 0.37 | 0.14 | -0.02 | -1.47 | 1.69 |
Free Cash Flow | -9.45 | -10.5 | -14.81 | -15.42 | -36.12 | -40.88 |
FCF Margin | -61.71% | -91.09% | -275.32% | -1603.12% | -5304.26% | -12656.00% |
Free Cash Flow Per Share | -168.75 | -526.90 | -48473.10 | -3491400.00 | -207257000.00 | -1158240000.00 |
Levered Free Cash Flow | 39.71 | 42.63 | -25.47 | -44.19 | -40.44 | -25.05 |
Unlevered Free Cash Flow | -11.75 | -16.48 | -22.78 | -48.98 | -45.7 | -43.7 |