Interactive Strength Inc (TRNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,743 | -23,968 | -14,012 | -8,782 | -6,603 |
| Depreciation Amortization | 1,799 | 8,809 | 7,371 | 4,225 | 1,282 |
| Accounts receivable | 249 | 571 | -37 | -335 | -338 |
| Accounts payable and accrued liabilities | 161 | 846 | 2,011 | -310 | -580 |
| Other Working Capital | 121 | 3,062 | 2,109 | 34 | -741 |
| Other Operating Activity | 5,826 | 271 | -5,603 | -575 | 3,435 |
| Operating Cash Flow | $-2,587 | $-10,409 | $-8,161 | $-5,743 | $-3,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489 | -48,245 | -48,017 | -45,442 | -166 |
| Net Acquisitions | -1,711 | -452 | -448 | N/A | N/A |
| Other Investing Activity | 6,350 | -5,040 | -5,025 | -5,525 | -2,025 |
| Investing Cash Flow | $4,150 | $-53,737 | $-53,490 | $-50,967 | $-2,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,595 | 65,125 | 62,407 | 54,436 | 6,177 |
| Debt Repayment | -344 | -1,899 | -979 | N/A | N/A |
| Common Stock Issued | 1,463 | 1,694 | 1,694 | 5,093 | 1,594 |
| Other Financing Activity | 0 | -301 | -874 | -225 | 0 |
| Financing Cash Flow | $2,714 | $64,619 | $62,248 | $59,304 | $7,771 |
| Exchange Rate Effect | -51 | -99 | 110 | 100 | 34 |
| Beginning Cash Position | 512 | 138 | 138 | 138 | 138 |
| End Cash Position | 4,738 | 512 | 845 | 2,832 | 2,207 |
| Net Cash Flow | $4,226 | $374 | $707 | $2,694 | $2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,587 | -10,409 | -8,161 | -5,743 | -3,545 |
| Capital Expenditure | -498 | -48,245 | -48,017 | -45,442 | -166 |
| Free Cash Flow | -3,085 | -58,654 | -56,178 | -51,185 | -3,711 |