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 | 33.87% | -7.90% | -90.36% | -140.02% | 67.00% |
| Total Depreciation and Amortization | 78.08% | -54.96% | 536.41% | -153.58% | -11.18% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -36.72% | 18.50% | 21,000.00% | 98.19% | -155.56% |
| Change in Net Operating Assets | -1,760.33% | -87.30% | -54.07% | 167.74% | 204.59% |
| Cash from Operations | -17.86% | -15.08% | 7.03% | -10.01% | 38.00% |
| Capital Expenditure | -144.33% | -3.19% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -42,675.00% | -100.01% | 199.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.47% | 4,092.62% | 99.68% | -1,146.69% | -72.34% |
| Cash from Investing | -117.86% | 1,780.16% | 90.21% | 94.83% | -2,126.20% |
| Total Debt Issued | -82.32% | -84.94% | 10,596.97% | -99.81% | 737.91% |
| Total Debt Repaid | 59.30% | -26.94% | 72.32% | -- | -- |
| Issuance of Common Stock | -96.92% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.29% | -188.44% | -- |
| Cash from Financing | -100.44% | 14.47% | -19.46% | -94.29% | 563.15% |
| Foreign Exchange rate Adjustments | 145.10% | 75.60% | -2,190.00% | -84.85% | 94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.42% | 1,369.07% | 83.24% | -417.92% | -69.79% |