Interactive Strength Inc.
TRNR
$1.37
-$0.01-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.97M | -19.77M | -21.69M | -30.14M | -34.93M |
| Total Depreciation and Amortization | 3.18M | 4.31M | 4.13M | 5.15M | 6.13M |
| Total Amortization of Deferred Charges | 0.00 | -800.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 7.32M | 1.80M | 5.39M | 12.79M | 15.51M |
| Change in Net Operating Assets | 3.06M | 403.00K | -3.24M | -3.19M | -1.52M |
| Cash from Operations | -10.41M | -14.06M | -15.40M | -15.40M | -14.81M |
| Capital Expenditure | -94.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.00K | -464.00K | -45.02M | -16.00K | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.19M | -53.29M | -6.22M | -2.14M | -212.00K |
| Cash from Investing | -53.74M | -53.76M | -51.24M | -2.16M | -1.68M |
| Total Debt Issued | 65.13M | 54.54M | 54.69M | 4.61M | 6.69M |
| Total Debt Repaid | -1.25M | -2.87M | -2.08M | -3.00M | -3.46M |
| Issuance of Common Stock | 9.57M | 13.92M | 16.77M | 18.14M | 13.37M |
| Repurchase of Common Stock | -7.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.00K | 59.00K | -401.00K | -250.00K | -250.00K |
| Cash from Financing | 64.62M | 65.64M | 68.97M | 19.50M | 16.34M |
| Foreign Exchange rate Adjustments | -99.00K | 758.00K | 336.00K | 266.00K | 286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.00K | -1.42M | 2.68M | 2.21M | 138.00K |