Interactive Strength Inc.
TRNR
$3.89
-$0.20-4.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.54% | 35.60% | 32.00% | 30.97% | 30.55% |
| Total Depreciation and Amortization | -69.50% | -46.38% | -15.47% | -4.68% | 35.02% |
| Total Amortization of Deferred Charges | 130.00% | 53.33% | 15.00% | 25.00% | -50.00% |
| Total Other Non-Cash Items | -77.13% | -48.07% | -45.99% | -23.85% | -18.81% |
| Change in Net Operating Assets | -183.70% | -285.42% | -316.88% | -77.21% | -3.20% |
| Cash from Operations | -64.00% | -12.82% | 3.99% | 45.06% | 60.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,010.99% | 98.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,112.28% | -68.77% | 85.08% | 50.42% | 76.14% |
| Cash from Investing | -2,514.03% | 20.59% | -17.87% | -205.82% | 20.03% |
| Total Debt Issued | 375.99% | -54.30% | -8.76% | 29.70% | 66.41% |
| Total Debt Repaid | -6.72% | 9.42% | -17.74% | 22.82% | 23.69% |
| Issuance of Common Stock | 889.09% | 62.74% | -11.46% | -42.47% | -89.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.95% | 89.49% | 89.49% | -45.08% | 12.54% |
| Cash from Financing | 583.48% | 25.46% | -4.48% | -21.83% | -45.99% |
| Foreign Exchange rate Adjustments | 3,633.33% | 217.70% | 159.21% | -332.10% | 101.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.60% | 310.19% | 161.06% | 455.40% | 84.14% |