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 | -226.02% | -62.70% | -72.79% | 26.76% | 79.51% |
| Total Depreciation and Amortization | 87.53% | -6.47% | -37.31% | 28.97% | -55.69% |
| Total Amortization of Deferred Charges | -- | -- | 40.00% | -40.00% | -- |
| Total Other Non-Cash Items | 383.35% | 148.77% | 1,014.15% | -100.81% | -127.71% |
| Change in Net Operating Assets | -359.23% | 116.33% | 155.86% | 232.67% | -5.49% |
| Cash from Operations | -38.72% | 27.02% | 61.92% | 35.50% | 0.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 75.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.65% | 371.52% | 40.87% | -- | -1,346.20% |
| Cash from Investing | 98.48% | 289.41% | 7.84% | -- | -16,197.69% |
| Total Debt Issued | -99.46% | -74.18% | -- | -60.40% | 2,980.83% |
| Total Debt Repaid | -- | -- | 85.69% | -426.34% | -- |
| Issuance of Common Stock | -- | -8.22% | -- | -38.89% | -100.00% |
| 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 | -100.02% | -65.08% | -30.10% | -53.08% | 2,404.03% |
| Foreign Exchange rate Adjustments | -65.15% | -250.00% | -132.25% | 102.43% | 1,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.64% | 104.25% | 84.37% | -194.04% | 300.64% |