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 | 31.39% | 51.26% | 50.54% | 35.60% | 32.00% |
| Total Depreciation and Amortization | -48.06% | 2.60% | -31.21% | -3.10% | 35.35% |
| Total Amortization of Deferred Charges | -- | -132.00% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -52.84% | -91.94% | -77.13% | -48.07% | -45.99% |
| Change in Net Operating Assets | 301.98% | -48.92% | -183.70% | -285.42% | -316.88% |
| Cash from Operations | 29.73% | -30.52% | -64.00% | -12.82% | 3.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.10% | 67.93% | -3,010.99% | 98.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,990.09% | -22,578.30% | -1,112.28% | -68.77% | 85.08% |
| Cash from Investing | -3,108.18% | -3,096.08% | -2,514.03% | 20.59% | -17.87% |
| Total Debt Issued | 874.05% | 418.44% | 375.99% | -54.30% | -8.76% |
| Total Debt Repaid | 63.91% | -41.60% | -6.72% | 9.42% | -17.74% |
| Issuance of Common Stock | -28.44% | 54.42% | 889.09% | 62.74% | -11.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.00% | 102.80% | 64.95% | 89.49% | 89.49% |
| Cash from Financing | 295.49% | 326.34% | 583.48% | 25.46% | -4.48% |
| Foreign Exchange rate Adjustments | -134.62% | 208.29% | 3,633.33% | 217.70% | 159.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.01% | -163.60% | 314.60% | 310.19% | 161.06% |