I
Interactive Strength Inc
NASDAQ:TRNR
Interactive Strength Inc
NASDAQ:TRNR
Price:
1.59
USD
-9.14%
Market Cap:
$2.9m
Cash Flow Statement
Cash Flow Statement
Interactive Strength Inc
Interactive Strength Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(74)
|
(88)
|
(59)
|
(51)
|
(47)
|
(44)
|
(41)
|
(35)
|
(30)
|
(22)
|
(20)
|
|
| Depreciation & Amortization |
8
|
9
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
|
| Stock-Based Compensation |
21
|
25
|
26
|
30
|
19
|
17
|
16
|
10
|
9
|
9
|
6
|
|
| Other Non-Cash Items |
24
|
31
|
29
|
29
|
25
|
24
|
22
|
16
|
13
|
5
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
2
|
1
|
3
|
1
|
2
|
4
|
1
|
(2)
|
(3)
|
(3)
|
0
|
|
| Cash from Operating Activities |
(40)
N/A
|
(47)
-16%
|
(20)
+58%
|
(15)
+21%
|
(14)
+12%
|
(9)
+31%
|
(11)
-15%
|
(15)
-37%
|
(15)
-4%
|
(15)
+0%
|
(14)
+9%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(46)
|
(48)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-6%
|
(1)
+94%
|
(1)
-158%
|
(3)
-91%
|
(2)
+28%
|
(2)
+14%
|
(2)
+0%
|
(2)
-29%
|
(51)
-2 276%
|
(54)
-5%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
37
|
48
|
16
|
15
|
11
|
1
|
9
|
13
|
18
|
17
|
14
|
|
| Net Issuance of Debt |
11
|
9
|
5
|
4
|
7
|
10
|
8
|
3
|
1
|
52
|
52
|
|
| Other |
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
48
N/A
|
55
+16%
|
20
-64%
|
17
-13%
|
16
-9%
|
10
-35%
|
15
+53%
|
16
+6%
|
19
+19%
|
69
+254%
|
66
-5%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+55%
|
(1)
-114%
|
(0)
+64%
|
(1)
-365%
|
(1)
-19%
|
2
N/A
|
0
-94%
|
2
+1 499%
|
3
+21%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(48)
N/A
|
(55)
-14%
|
(20)
+63%
|
(17)
+16%
|
(15)
+11%
|
(9)
+37%
|
(11)
-15%
|
(15)
-39%
|
(16)
-5%
|
(61)
-287%
|
(62)
-2%
|
|
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