Interactive Strength Inc.
TRNR
$0.62
-$0.10-14.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.11M | -23.97M | -19.77M | -21.69M | -30.14M |
| Total Depreciation and Amortization | 3.12M | 3.18M | 4.31M | 4.13M | 5.15M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -800.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 11.61M | 7.32M | 1.80M | 5.39M | 12.79M |
| Change in Net Operating Assets | 3.92M | 3.06M | 403.00K | -3.24M | -3.19M |
| Cash from Operations | -9.45M | -10.41M | -14.06M | -15.40M | -15.40M |
| Capital Expenditure | -191.00K | -94.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | -- |
| Cash Acquisitions | -2.16M | -452.00K | -464.00K | -45.02M | -16.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.05M | -53.19M | -53.29M | -6.22M | -2.14M |
| Cash from Investing | -47.40M | -53.74M | -53.76M | -51.24M | -2.16M |
| Total Debt Issued | 64.04M | 68.62M | 58.03M | 58.19M | 8.11M |
| Total Debt Repaid | -1.59M | -1.25M | -2.87M | -2.08M | -3.00M |
| Issuance of Common Stock | 5.94M | 6.07M | 10.42M | 13.27M | 14.64M |
| Repurchase of Common Stock | -7.87M | -7.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.00K | -950.00K | 59.00K | -401.00K | -250.00K |
| Cash from Financing | 59.56M | 64.62M | 65.64M | 68.97M | 19.50M |
| Foreign Exchange rate Adjustments | -184.00K | -99.00K | 758.00K | 336.00K | 266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 374.00K | -1.42M | 2.68M | 2.21M |