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 | -33.03M | -28.11M | -23.97M | -19.77M | -21.69M |
| Total Depreciation and Amortization | 3.83M | 3.12M | 3.18M | 4.31M | 4.13M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -800.00K | 0.00 |
| Total Other Non-Cash Items | 17.76M | 11.61M | 7.32M | 1.80M | 5.39M |
| Change in Net Operating Assets | 1.14M | 3.92M | 3.06M | 403.00K | -3.24M |
| Cash from Operations | -10.30M | -9.45M | -10.41M | -14.06M | -15.40M |
| Capital Expenditure | -428.00K | -191.00K | -94.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | -- | -- | -- |
| Cash Acquisitions | 42.84M | -2.16M | -452.00K | -464.00K | -45.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.78M | -45.05M | -53.19M | -53.29M | -6.22M |
| Cash from Investing | 639.00K | -47.40M | -53.74M | -53.76M | -51.24M |
| Total Debt Issued | 12.57M | 64.04M | 68.62M | 58.03M | 58.19M |
| Total Debt Repaid | -1.73M | -1.59M | -1.25M | -2.87M | -2.08M |
| Issuance of Common Stock | 5.98M | 5.94M | 6.07M | 10.42M | 13.27M |
| Repurchase of Common Stock | -8.07M | -7.87M | -7.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.00K | -950.00K | -950.00K | 59.00K | -401.00K |
| Cash from Financing | 8.02M | 59.56M | 64.62M | 65.64M | 68.97M |
| Foreign Exchange rate Adjustments | -227.00K | -184.00K | -99.00K | 758.00K | 336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 2.53M | 374.00K | -1.42M | 2.68M |