Interactive Strength Inc.
TRNR
$2.98
$0.062.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.33% | 6.75% | 31.39% | 51.26% | 50.54% |
| Total Depreciation and Amortization | -7.26% | -39.36% | -48.06% | 2.60% | -31.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -132.00% | -100.00% |
| Total Other Non-Cash Items | 229.24% | -9.20% | -52.84% | -91.94% | -77.13% |
| Change in Net Operating Assets | 135.23% | 222.97% | 301.98% | -48.92% | -183.70% |
| Cash from Operations | 33.08% | 38.62% | 29.73% | -30.52% | -64.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 195.16% | -13,418.75% | 69.10% | 67.93% | -3,010.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.80% | -2,005.19% | -24,990.09% | -22,578.30% | -1,112.28% |
| Cash from Investing | 101.25% | -2,098.33% | -3,108.18% | -3,096.08% | -2,514.03% |
| Total Debt Issued | -78.40% | 689.96% | 926.38% | 451.71% | 406.44% |
| Total Debt Repaid | 16.63% | 46.85% | 63.91% | -41.60% | -6.72% |
| Issuance of Common Stock | -54.91% | -59.45% | -54.61% | 15.60% | 682.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.80% | -280.00% | -280.00% | 102.80% | 64.95% |
| Cash from Financing | -88.38% | 205.52% | 295.49% | 326.34% | 583.48% |
| Foreign Exchange rate Adjustments | -167.56% | -169.17% | -134.62% | 208.29% | 3,633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.99% | 14.68% | 171.01% | -163.60% | 314.60% |