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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,012 | -8,782 | -6,603 | -34,934 | -29,172 |
| Depreciation Amortization | 7,371 | 4,225 | 1,282 | 11,342 | 9,708 |
| Accounts receivable | -37 | -335 | -338 | -2,049 | -1,134 |
| Accounts payable and accrued liabilities | 2,011 | -310 | -580 | -973 | -3 |
| Other Working Capital | 2,109 | 34 | -741 | -1,516 | 190 |
| Other Operating Activity | -5,603 | -575 | 3,435 | 13,318 | 11,502 |
| Operating Cash Flow | $-8,161 | $-5,743 | $-3,545 | $-14,812 | $-8,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,017 | -45,442 | -166 | -212 | 40 |
| Net Acquisitions | -448 | N/A | N/A | -1,463 | -1,447 |
| Other Investing Activity | -5,025 | -5,525 | -2,025 | 0 | 0 |
| Investing Cash Flow | $-53,490 | $-50,967 | $-2,191 | $-1,675 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,407 | 54,436 | 6,177 | 6,686 | 6,686 |
| Debt Repayment | -979 | N/A | N/A | -3,464 | -1,570 |
| Common Stock Issued | 1,694 | 5,093 | 1,594 | 13,367 | 9,014 |
| Other Financing Activity | -874 | -225 | 0 | -250 | -1,183 |
| Financing Cash Flow | $62,248 | $59,304 | $7,771 | $16,339 | $12,947 |
| Exchange Rate Effect | 110 | 100 | 34 | 286 | -362 |
| Beginning Cash Position | 138 | 138 | 138 | N/A | N/A |
| End Cash Position | 845 | 2,832 | 2,207 | 138 | 2,269 |
| Net Cash Flow | $707 | $2,694 | $2,069 | $138 | $2,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,161 | -5,743 | -3,545 | -14,812 | -8,909 |
| Capital Expenditure | -48,017 | -45,442 | -166 | -212 | 40 |
| Free Cash Flow | -56,178 | -51,185 | -3,711 | -15,024 | -8,869 |