Interactive Strength Inc.
TRNR
$2.17
-$0.11-4.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.26% | 50.54% | 35.60% | 32.00% | 30.97% |
| Total Depreciation and Amortization | -52.17% | -69.50% | -46.38% | -15.47% | -4.68% |
| Total Amortization of Deferred Charges | -40.00% | 130.00% | 53.33% | 15.00% | 25.00% |
| Total Other Non-Cash Items | -91.94% | -77.13% | -48.07% | -45.99% | -23.85% |
| Change in Net Operating Assets | -48.92% | -183.70% | -285.42% | -316.88% | -77.21% |
| Cash from Operations | -30.52% | -64.00% | -12.82% | 3.99% | 45.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.93% | -3,010.99% | 98.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,578.30% | -1,112.28% | -68.77% | 85.08% | 50.42% |
| Cash from Investing | -3,096.08% | -2,514.03% | 20.59% | -17.87% | -205.82% |
| Total Debt Issued | 418.44% | 375.99% | -54.30% | -8.76% | 29.70% |
| Total Debt Repaid | -41.60% | -6.72% | 9.42% | -17.74% | 22.82% |
| Issuance of Common Stock | 54.42% | 889.09% | 62.74% | -11.46% | -42.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.80% | 64.95% | 89.49% | 89.49% | -45.08% |
| Cash from Financing | 326.34% | 583.48% | 25.46% | -4.48% | -21.83% |
| Foreign Exchange rate Adjustments | 208.29% | 3,633.33% | 217.70% | 159.21% | -332.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.60% | 314.60% | 310.19% | 161.06% | 455.40% |