Interactive Strength Inc (TRNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,934 | -51,373 | -58,225 | -32,840 |
| Depreciation Amortization | 11,342 | 7,920 | 6,142 | 2,191 |
| Accounts receivable | -2,049 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | -973 | 2,084 | 3,926 | -1,181 |
| Other Working Capital | -1,516 | 699 | 2,493 | -6,124 |
| Other Operating Activity | 13,318 | 25,244 | 10,119 | -302 |
| Operating Cash Flow | $-14,812 | $-15,427 | $-35,545 | $-38,256 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -212 | -1,421 | -7,607 | -12,359 |
| Net Acquisitions | -1,463 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,675 | $-1,421 | $-7,607 | $-12,359 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,686 | 7,328 | 10,531 | 16,236 |
| Debt Repayment | -3,464 | -2,942 | -1,393 | -1,887 |
| Common Stock Issued | 13,367 | 15,097 | 2,638 | 7,628 |
| Other Financing Activity | -250 | -2,378 | 29,996 | 30,475 |
| Financing Cash Flow | $16,339 | $17,105 | $41,772 | $52,452 |
| Exchange Rate Effect | 286 | -483 | -91 | -151 |
| Beginning Cash Position | N/A | 226 | 1,697 | 11 |
| End Cash Position | 138 | N/A | 226 | 1,697 |
| Net Cash Flow | $138 | $-226 | $-1,471 | $1,686 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,812 | -15,427 | -35,545 | -38,256 |
| Capital Expenditure | -212 | -1,421 | -7,607 | -12,359 |
| Free Cash Flow | -15,024 | -16,848 | -43,152 | -50,615 |