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Interactive Strength Inc

TRNR

4.170USD

-0.060-1.42%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

3.32MMarket Cap

LossP/E TTM



Interactive Strength Inc

4.170

-0.060-1.42%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

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

-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

-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

-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

-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

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

-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

-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

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

-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

-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

-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

----

-100.00%0.00

--0.00

154.68%76.00K

---139.00K

Net cash flow from intangible asset transactions

-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

100.00%0.00

---16.00K

--0.00

---1.45M

----

Net cash flow from other investing activities

---2.02M

---252.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

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

-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

--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

----

--0.00

--92.00K

-100.00%0.00

--0.00

--30.00K

250.00%6.00K

---4.00K

Proceeds from issuance of warrants

--3.50M

----

--2.00K

Net cash flow from other financing activities

----

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

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

--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

--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

-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

--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

-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

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