Interactive Strength Inc.
TRNR
$2.98
$0.062.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.10M | -10.74M | -9.96M | -5.23M | -2.18M |
| Total Depreciation and Amortization | 1.52M | 853.00K | 1.89M | -434.00K | 810.00K |
| Total Amortization of Deferred Charges | -- | -- | -1.20M | 1.20M | -- |
| Total Other Non-Cash Items | 4.55M | 7.18M | 6.06M | -29.00K | -1.60M |
| Change in Net Operating Assets | -2.01M | 121.00K | 953.00K | 2.08M | 775.00K |
| Cash from Operations | -3.05M | -2.59M | -2.25M | -2.42M | -2.20M |
| Capital Expenditure | -237.00K | -97.00K | -94.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 9.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.71M | -4.00K | 44.55M | -45.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.00K | 5.95M | -149.00K | -47.08M | -3.78M |
| Cash from Investing | -741.00K | 4.15M | -247.00K | -2.52M | -48.78M |
| Total Debt Issued | 282.00K | 1.60M | 10.59M | 99.00K | 51.76M |
| Total Debt Repaid | -140.00K | -344.00K | -271.00K | -979.00K | -- |
| Issuance of Common Stock | 45.00K | 1.46M | -- | 4.47M | 0.00 |
| Repurchase of Common Stock | -199.00K | -- | -7.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -76.00K | -649.00K | -225.00K |
| Cash from Financing | -12.00K | 2.71M | 2.37M | 2.94M | 51.53M |
| Foreign Exchange rate Adjustments | 23.00K | -51.00K | -209.00K | 10.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 4.23M | -333.00K | -1.99M | 625.00K |