Interactive Strength Inc.
TRNR
$3.89
-$0.20-4.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.00% | -14.60% | 19.31% | 32.87% | 6.64% |
| Total Depreciation and Amortization | -11.18% | 26.49% | 218.00% | -133.42% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -85.00% | -- | -- |
| Total Other Non-Cash Items | -155.56% | 430.70% | -84.75% | -38.37% | 3.12% |
| Change in Net Operating Assets | 204.59% | 56.57% | -9.08% | -290.73% | -12.21% |
| Cash from Operations | 38.00% | 39.95% | -57.46% | -70.33% | 25.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.34% | -769.44% | -- | -100.00% | 215.21% |
| Cash from Investing | -2,126.20% | -717.54% | -- | -100.00% | 117.72% |
| Total Debt Issued | 1,832.71% | -- | -100.00% | -85.12% | -64.68% |
| Total Debt Repaid | -- | -- | -918.28% | 79.76% | -97.63% |
| Issuance of Common Stock | -100.00% | 17.00% | -40.52% | 433.84% | 323.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 184.13% | -1,398.65% | -- |
| Cash from Financing | 563.15% | 129.10% | -45.94% | 204.86% | -55.41% |
| Foreign Exchange rate Adjustments | 94.12% | -94.75% | 257.28% | -10,200.00% | -107.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.79% | 197.09% | -200.85% | 1,254.49% | -- |