Interactive Strength Inc.
TRNR
$0.62
-$0.10-14.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | -9.96M | -5.23M | -2.18M | -6.60M |
| Total Depreciation and Amortization | 853.00K | 1.89M | -434.00K | 810.00K | 912.00K |
| Total Amortization of Deferred Charges | -- | -1.20M | 1.20M | -- | -- |
| Total Other Non-Cash Items | 7.18M | 6.06M | -29.00K | -1.60M | 2.89M |
| Change in Net Operating Assets | 121.00K | 953.00K | 2.08M | 775.00K | -741.00K |
| Cash from Operations | -2.59M | -2.25M | -2.42M | -2.20M | -3.55M |
| Capital Expenditure | -97.00K | -94.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | -- |
| Cash Acquisitions | -1.71M | -4.00K | 44.55M | -45.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.95M | -149.00K | -47.08M | -3.78M | -2.19M |
| Cash from Investing | 4.15M | -247.00K | -2.52M | -48.78M | -2.19M |
| Total Debt Issued | 1.60M | 10.59M | 99.00K | 51.76M | 6.18M |
| Total Debt Repaid | -344.00K | -271.00K | -979.00K | -- | -- |
| Issuance of Common Stock | 1.46M | -- | 4.47M | 0.00 | 1.59M |
| Repurchase of Common Stock | -- | -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 | 2.71M | 2.37M | 2.94M | 51.53M | 7.77M |
| Foreign Exchange rate Adjustments | -51.00K | -209.00K | 10.00K | 66.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | -333.00K | -1.99M | 625.00K | 2.07M |