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 | 26.76% | 79.51% | 42.05% | 49.47% | 31.39% |
| Total Depreciation and Amortization | 28.97% | -55.69% | -51.69% | -34.16% | -151.09% |
| Total Amortization of Deferred Charges | -40.00% | -- | -- | -40.00% | 300.00% |
| Total Other Non-Cash Items | -100.81% | -127.71% | -48.57% | -92.59% | -26.27% |
| Change in Net Operating Assets | 232.67% | -5.49% | -179.34% | -384.81% | -203.37% |
| Cash from Operations | 35.50% | 0.14% | -19.80% | -216.35% | -58.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,346.20% | -733.08% | 8.36% | 100.00% |
| Cash from Investing | -- | -16,197.69% | -28.13% | 2.55% | 100.00% |
| Total Debt Issued | -60.40% | 2,980.83% | -43.69% | -100.00% | -79.51% |
| Total Debt Repaid | -426.34% | -- | -- | -312.64% | -75.47% |
| 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 | 41.48% | -204.05% | -- | 200.86% | -664.83% |
| Cash from Financing | -53.08% | 2,404.03% | 68.39% | 38.51% | 547.47% |
| Foreign Exchange rate Adjustments | 102.43% | 1,750.00% | -37.04% | 291.72% | -238.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.04% | 300.64% | -- | -7,003.33% | 253.90% |