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 | -21.69M | -30.14M | -34.93M | -40.57M | -43.84M |
| Total Depreciation and Amortization | 1.83M | 2.85M | 3.83M | 4.20M | 6.01M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.30M | 2.50M | 1.00M |
| Total Other Non-Cash Items | 5.39M | 12.79M | 15.51M | 22.31M | 23.58M |
| Change in Net Operating Assets | -3.24M | -3.19M | -1.52M | 789.00K | 3.87M |
| Cash from Operations | -15.40M | -15.40M | -14.81M | -10.78M | -9.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.02M | -16.00K | -1.46M | -1.45M | -1.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.22M | -2.14M | -212.00K | -235.00K | -513.00K |
| Cash from Investing | -51.24M | -2.16M | -1.68M | -1.68M | -1.96M |
| Total Debt Issued | 54.69M | 4.61M | 6.69M | 10.52M | 11.49M |
| Total Debt Repaid | -2.08M | -3.00M | -3.46M | -2.03M | -1.95M |
| Issuance of Common Stock | 16.77M | 18.14M | 13.37M | 9.01M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.00K | -250.00K | -250.00K | -2.11M | -1.14M |
| Cash from Financing | 68.97M | 19.50M | 16.34M | 15.40M | 10.09M |
| Foreign Exchange rate Adjustments | 336.00K | 266.00K | 286.00K | -700.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 2.21M | 138.00K | 2.24M | -1.25M |