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 | -62.70% | -72.79% | 26.76% | 79.51% | 42.05% |
| Total Depreciation and Amortization | -6.47% | -37.31% | 28.97% | -55.69% | -51.69% |
| Total Amortization of Deferred Charges | -- | 40.00% | -40.00% | -- | -- |
| Total Other Non-Cash Items | 148.77% | 1,014.15% | -100.81% | -127.71% | -48.57% |
| Change in Net Operating Assets | 116.33% | 155.86% | 232.67% | -5.49% | -179.34% |
| Cash from Operations | 27.02% | 61.92% | 35.50% | 0.14% | -19.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 75.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.52% | 40.87% | -- | -1,346.20% | -733.08% |
| Cash from Investing | 289.41% | 7.84% | -- | -16,197.69% | -28.13% |
| Total Debt Issued | -74.18% | -- | -60.40% | 2,980.83% | 29.88% |
| Total Debt Repaid | -- | 85.69% | -426.34% | -- | -- |
| Issuance of Common Stock | -8.22% | -- | -38.89% | -100.00% | 391.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -108.15% | 41.48% | -204.05% | -- |
| Cash from Financing | -65.08% | -30.10% | -53.08% | 2,404.03% | 68.39% |
| Foreign Exchange rate Adjustments | -250.00% | -132.25% | 102.43% | 1,750.00% | -37.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.25% | 84.37% | -194.04% | 300.64% | -- |