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Interactive Strength Inc
TRNR3.360USD
-0.140-4.00%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.73MMarket Cap
LossP/E TTM
Interactive Strength Inc
3.360
-0.140-4.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
-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
-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
-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
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
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
-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
-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
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
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
--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
--45.00M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
154.68%76.00K
---139.00K
Net cash flow from intangible asset transactions
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
--0.00
100.00%0.00
---16.00K
--0.00
--0.00
---1.45M
----
----
----
----
----
----
Net cash flow from other investing activities
---3.50M
---2.02M
---252.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
-100.00%0.00
--0.00
--10.82M
--4.25M
--566.00K
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--11.26M
Proceeds from stock option exercised by employees
----
----
--0.00
--0.00
--92.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--30.00K
250.00%6.00K
---4.00K
Proceeds from issuance of warrants
--0.00
--3.50M
----
----
----
----
----
----
----
----
----
--2.00K
Net cash flow from other financing activities
-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
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
--2.21M
--138.00K
7463.33%2.27M
-88.88%156.00K
-100.00%0.00
-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
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
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
1715.38%2.83M
--2.21M
--138.00K
7463.33%2.27M
-88.88%156.00K
-100.00%0.00
-100.00%0.00
--30.00K
--1.40M
--1.05M
-86.68%226.00K
--1.70M
Free cash flow
-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
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