Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
1.060
0.00 (0.00%)
At close: Apr 24, 2026, 4:00 PM EDT
1.070
+0.010 (0.94%)
After-hours: Apr 24, 2026, 7:20 PM EDT

Interactive Strength Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.97-34.93-51.37-58.23-32.84
Depreciation & Amortization
3.476.411.56.732.19
Stock-Based Compensation
3.0810.250.276.351.16
Other Adjustments
3.954.9829.257.11-2.65
Change in Receivables
---1.79--
Changes in Inventories
--0.49-2.44-3.41
Changes in Accounts Payable
--3.083.93-1.18
Changes in Accrued Expenses
---1.021.491.23
Changes in Unearned Revenue
--0.050.010.01
Changes in Other Operating Activities
--1.4-0.5-2.77
Operating Cash Flow
-10.41-14.81-15.42-35.55-38.26
Capital Expenditures
-0.09---0.58-2.62
Purchases of Intangible Assets
-48.15-0.21-1.42-7.03-9.74
Payments for Business Acquisitions
-0.45-1.46---
Other Investing Activities
-5.04----
Investing Cash Flow
-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
65.136.694.3310.5315.72
Long-Term Debt Repaid
-1.9-3.62-2.64-1.39-1.89
Net Long-Term Debt Issued (Repaid)
63.233.061.699.1413.83
Issuance of Common Stock
1.6913.3714.282.644.15
Net Common Stock Issued (Repurchased)
1.6913.3714.282.644.15
Issuance of Preferred Stock
---3030.48
Net Preferred Stock Issued (Repurchased)
---3030.48
Other Financing Activities
-0.3-0.09-2.38-3.48
Financing Cash Flow
64.6216.3417.1141.7752.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.10.29-0.23-0.09-0.15
Net Cash Flow
0.370.14-0.02-1.471.69
Free Cash Flow
-10.5-14.81-15.42-36.12-40.88
FCF Margin
-91.09%-275.32%-1603.12%-5304.26%-12656.00%
Free Cash Flow Per Share
-75.27-6924.73-498771.00-29608200.00-165464000.00
Levered Free Cash Flow
42.63-25.47-44.19-40.44-25.05
Unlevered Free Cash Flow
-16.48-22.78-48.98-45.7-43.7
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q