Interactive Strength Inc.
TRNR
$2.17
-$0.11-4.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -2.18M | -6.60M | -5.76M | -7.14M |
| Total Depreciation and Amortization | -434.00K | 810.00K | 912.00K | 721.00K | -611.00K |
| Total Amortization of Deferred Charges | 1.20M | -- | -- | 300.00K | 2.00M |
| Total Other Non-Cash Items | -29.00K | -1.60M | 2.89M | 544.00K | 3.57M |
| Change in Net Operating Assets | 2.08M | 775.00K | -741.00K | -1.71M | -1.56M |
| Cash from Operations | -2.42M | -2.20M | -3.55M | -5.90M | -3.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.55M | -45.00M | -- | -16.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.08M | -3.78M | -2.19M | -252.00K | 0.00 |
| Cash from Investing | -2.52M | -48.78M | -2.19M | -268.00K | 0.00 |
| Total Debt Issued | 99.00K | 51.76M | 2.68M | 0.00 | 250.00K |
| Total Debt Repaid | -979.00K | -- | -- | -1.89M | -186.00K |
| Issuance of Common Stock | 4.47M | 0.00 | 5.09M | 4.35M | 7.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -649.00K | -225.00K | -- | 933.00K | -1.11M |
| Cash from Financing | 2.94M | 51.53M | 7.77M | 3.39M | 6.27M |
| Foreign Exchange rate Adjustments | 10.00K | 66.00K | 34.00K | 648.00K | -412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 625.00K | 2.07M | -2.13M | 2.11M |