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Interactive Strength Inc

TRNR

1.480USD

-0.020-1.33%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

3.08MMarket Cap

0.00P/E TTM



Interactive Strength Inc

1.480

-0.020-1.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Interactive Strength Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

35.50%-2.42M

0.14%-2.20M

-19.80%-3.54M

-216.35%-5.90M

-58.79%-3.75M

65.94%-2.20M

37.55%-2.96M

69.17%-1.87M

---2.36M

---6.46M

---4.74M

51.89%-6.05M

---12.58M

Net income from continuing operations

26.76%-5.23M

79.51%-2.18M

42.05%-6.60M

49.47%-5.76M

31.39%-7.14M

21.80%-10.64M

28.61%-11.39M

39.38%-11.40M

---10.41M

---13.60M

---15.96M

-44.26%-18.81M

---13.04M

Operating gains losses

-44.85%766.00K

-55.69%810.00K

-51.69%912.00K

-35.99%1.02M

-18.10%1.39M

11.74%1.83M

18.07%1.89M

8.14%1.59M

--1.70M

--1.64M

--1.60M

26.50%1.48M

--1.17M

Other non-cash items

-195.25%-11.80M

-505.91%-6.87M

-242.96%-1.84M

-84.70%161.00K

-2547.68%-4.00M

-13.49%1.69M

127.23%1.28M

-79.52%1.05M

---151.00K

--1.96M

---4.72M

878.48%5.14M

--525.00K

Change in working capital

232.67%2.08M

-5.49%775.00K

-179.34%-741.00K

-384.81%-1.71M

-203.37%-1.56M

161.89%820.00K

1161.36%934.00K

-82.18%599.00K

--1.51M

---1.32M

---88.00K

254.93%3.36M

---2.17M

-Change in receivables

129.50%298.00K

103.66%3.00K

-704.76%-338.00K

-15350.00%-915.00K

-14528.57%-1.01M

-2633.33%-82.00K

-281.82%-42.00K

--6.00K

--7.00K

---3.00K

---11.00K

----

-Change in inventory

-65.75%175.00K

22.77%372.00K

400.77%391.00K

166.05%891.00K

132.27%511.00K

147.27%303.00K

-519.05%-130.00K

-297.22%-1.35M

--220.00K

---641.00K

---21.00K

139.77%684.00K

---1.72M

-Change in prepaid expenses

-62.50%-52.00K

-46.02%95.00K

-124.24%-48.00K

-637.93%-156.00K

-106.08%-32.00K

183.02%176.00K

32.00%198.00K

-93.70%29.00K

--526.00K

---212.00K

--150.00K

91.67%460.00K

--240.00K

-Change in other current assets

100.00%0.00

-172.55%-37.00K

-96.28%43.00K

-2228.57%-149.00K

-109.36%-16.00K

-62.22%51.00K

0.43%1.16M

--7.00K

--171.00K

--135.00K

218.89%1.15M

---969.00K

-Change in other current liabilities

170.87%73.00K

-126.67%-4.00K

92.47%-11.00K

1109.09%133.00K

-1387.50%-103.00K

-34.78%15.00K

-2533.33%-146.00K

-38.89%11.00K

--8.00K

--23.00K

--6.00K

38.46%18.00K

--13.00K

Cash from non-recurring investing activities

Cash from operating activities

35.50%-2.42M

0.14%-2.20M

-19.80%-3.54M

-216.35%-5.90M

-58.79%-3.75M

65.94%-2.20M

37.55%-2.96M

69.17%-1.87M

---2.36M

---6.46M

---4.74M

51.89%-6.05M

---12.58M

Investing cash flow

Net cash from continuing investing activities

--2.58M

15042.57%45.28M

-36.88%166.00K

-8.36%252.00K

-100.00%0.00

-167.04%-303.00K

-36.78%263.00K

146.14%275.00K

--278.00K

--452.00K

--416.00K

-120.88%-596.00K

--2.85M

Capital expenditures

--2.58M

--45.28M

-36.88%166.00K

-28.41%252.00K

----

-36.78%263.00K

363.16%352.00K

--278.00K

--452.00K

--416.00K

-97.47%76.00K

--3.00M

Net cash flow from disposal of fixed assets

--2.25M

--45.00M

----

-100.00%0.00

--0.00

154.68%76.00K

---139.00K

Net cash flow from intangible asset transactions

--325.00K

191.09%276.00K

-36.88%166.00K

-8.36%252.00K

-100.00%0.00

-167.04%-303.00K

-36.78%263.00K

140.92%275.00K

--278.00K

--452.00K

--416.00K

-122.44%-672.00K

--2.99M

Net cash flow from business transactions

---448.00K

--0.00

100.00%0.00

---16.00K

--0.00

---1.45M

----

Net cash flow from other investing activities

--500.00K

---3.50M

---2.02M

---252.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.52M

-16197.69%-48.78M

-28.13%-2.19M

2.55%-268.00K

100.00%0.00

167.04%303.00K

-311.06%-1.71M

-146.14%-275.00K

---278.00K

---452.00K

---416.00K

120.88%596.00K

---2.85M

Financing cash flow

Cash flow from continuous financing activities

-53.08%2.94M

2404.03%51.53M

68.39%7.77M

38.51%3.39M

547.47%6.27M

-72.58%2.06M

-25.34%4.62M

-51.41%2.45M

--969.00K

--7.51M

--6.18M

-55.17%5.04M

--11.24M

Net cash flow from debt Issuance/repayment

-170.77%-880.00K

6166.10%51.76M

-41.97%2.68M

-156.14%-1.89M

-129.17%-325.00K

141.18%826.00K

142.38%4.62M

-24.50%3.37M

--1.11M

---2.01M

--1.90M

23621.05%4.47M

---19.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--1.59M

--4.35M

--7.71M

-88.78%1.21M

-100.00%0.00

--0.00

--10.82M

--4.25M

--566.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--11.26M

Proceeds from stock option exercised by employees

--100.00K

----

--0.00

--92.00K

-100.00%0.00

--0.00

--30.00K

250.00%6.00K

---4.00K

Proceeds from issuance of warrants

--4.37M

--0.00

--3.50M

----

--2.00K

Net cash flow from other financing activities

41.48%-649.00K

-204.05%-225.00K

----

200.86%933.00K

-664.83%-1.11M

94.34%-74.00K

----

-92400.00%-925.00K

---145.00K

---1.31M

----

---1.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-53.08%2.94M

2404.03%51.53M

68.39%7.77M

38.51%3.39M

547.47%6.27M

-72.58%2.06M

-25.34%4.62M

-51.41%2.45M

--969.00K

--7.51M

--6.18M

-55.17%5.04M

--11.24M

Net cash flow

Beginning cash balance

1715.38%2.83M

--2.21M

--138.00K

7463.33%2.27M

-88.88%156.00K

-100.00%0.00

-95.45%30.00K

--1.40M

--1.05M

--226.00K

-88.75%660.00K

--5.87M

Current period cash flow changes

-194.04%-1.99M

300.64%625.00K

--2.07M

-7003.33%-2.13M

253.90%2.11M

-55.81%156.00K

-100.00%0.00

93.09%-30.00K

---1.37M

--353.00K

--824.00K

89.59%-434.00K

---4.17M

Effect of exchange rate changes

102.43%10.00K

1750.00%66.00K

-37.04%34.00K

291.72%648.00K

-238.72%-412.00K

98.33%-4.00K

126.60%54.00K

-1888.24%-338.00K

--297.00K

---239.00K

---203.00K

-173.91%-17.00K

--23.00K

Ending cash balance

-62.76%845.00K

1715.38%2.83M

--2.21M

--138.00K

7463.33%2.27M

-88.88%156.00K

-100.00%0.00

--30.00K

--1.40M

--1.05M

-86.68%226.00K

--1.70M

Free cash flow

-33.18%-4.99M

-2056.93%-47.47M

-15.18%-3.71M

-177.50%-6.16M

-42.06%-3.75M

68.17%-2.20M

37.49%-3.22M

63.81%-2.22M

---2.64M

---6.91M

---5.15M

60.67%-6.13M

---15.59M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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