Interactive Strength Inc (TRNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,968 | -14,012 | -8,782 | -6,603 | -34,934 |
| Depreciation Amortization | 8,809 | 7,371 | 4,225 | 1,282 | 11,342 |
| Accounts receivable | 571 | -37 | -335 | -338 | -2,049 |
| Accounts payable and accrued liabilities | 846 | 2,011 | -310 | -580 | -973 |
| Other Working Capital | 3,062 | 2,109 | 34 | -741 | -1,516 |
| Other Operating Activity | 271 | -5,603 | -575 | 3,435 | 13,318 |
| Operating Cash Flow | $-10,409 | $-8,161 | $-5,743 | $-3,545 | $-14,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,245 | -48,017 | -45,442 | -166 | -212 |
| Net Acquisitions | -452 | -448 | N/A | N/A | -1,463 |
| Other Investing Activity | -5,040 | -5,025 | -5,525 | -2,025 | 0 |
| Investing Cash Flow | $-53,737 | $-53,490 | $-50,967 | $-2,191 | $-1,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,125 | 62,407 | 54,436 | 6,177 | 6,686 |
| Debt Repayment | -1,899 | -979 | N/A | N/A | -3,464 |
| Common Stock Issued | 1,694 | 1,694 | 5,093 | 1,594 | 13,367 |
| Other Financing Activity | -301 | -874 | -225 | 0 | -250 |
| Financing Cash Flow | $64,619 | $62,248 | $59,304 | $7,771 | $16,339 |
| Exchange Rate Effect | -99 | 110 | 100 | 34 | 286 |
| Beginning Cash Position | 138 | 138 | 138 | 138 | N/A |
| End Cash Position | 512 | 845 | 2,832 | 2,207 | 138 |
| Net Cash Flow | $374 | $707 | $2,694 | $2,069 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,409 | -8,161 | -5,743 | -3,545 | -14,812 |
| Capital Expenditure | -48,245 | -48,017 | -45,442 | -166 | -212 |
| Free Cash Flow | -58,654 | -56,178 | -51,185 | -3,711 | -15,024 |