Interactive Strength Inc.
TRNR
$1.37
-$0.01-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.79% | 26.76% | 79.51% | 42.05% | 49.47% |
| Total Depreciation and Amortization | -37.31% | 28.97% | -55.69% | -51.69% | 175.89% |
| Total Amortization of Deferred Charges | 40.00% | -40.00% | -- | -- | -500.00% |
| Total Other Non-Cash Items | 1,014.15% | -100.81% | -127.71% | -48.57% | -92.59% |
| Change in Net Operating Assets | 155.86% | 232.67% | -5.49% | -179.34% | -384.81% |
| Cash from Operations | 61.92% | 35.50% | 0.14% | -19.80% | -216.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.87% | -- | -1,346.20% | -733.08% | 8.36% |
| Cash from Investing | 7.84% | -- | -16,197.69% | -28.13% | 2.55% |
| Total Debt Issued | -- | -60.40% | 2,980.83% | -43.69% | -100.00% |
| Total Debt Repaid | 85.69% | -426.34% | -- | -- | -312.64% |
| Issuance of Common Stock | -- | -38.89% | -100.00% | 1,471.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.15% | 41.48% | -204.05% | -- | 200.86% |
| Cash from Financing | -30.10% | -53.08% | 2,404.03% | 68.39% | 38.51% |
| Foreign Exchange rate Adjustments | -132.25% | 102.43% | 1,750.00% | -37.04% | 291.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.37% | -194.04% | 300.64% | -- | -7,003.33% |