Interactive Strength Inc.
TRNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,934 | -$51,373 | -$58,225 | -$32,840 |
| Dep. & Amort. | $6,126 | $6,527 | $6,732 | $2,191 |
| Deferred Tax | $0 | $0 | $0 | -$54 |
| Stock-Based Comp. | $10,252 | $29,943 | $6,347 | $1,164 |
| Change in WC | -$1,516 | $699 | $2,493 | -$6,124 |
| Other Non-Cash | $5,260 | -$1,223 | $7,108 | -$2,593 |
| Operating Cash Flow | -$14,812 | -$15,427 | -$35,545 | -$38,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$1,421 | -$577 | -$12,359 |
| Net Acquisitions | -$1,463 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7,030 | $0 |
| Investing Cash Flow | -$1,675 | -$1,421 | -$7,607 | -$12,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,222 | $4,386 | $9,138 | $14,349 |
| Stock Issued | $13,275 | $15,067 | $2,626 | $4,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$158 | -$2,348 | $12 | $3,528 |
| Financing Cash Flow | $16,339 | $17,105 | $41,772 | $52,452 |
| Forex Effect | $286 | -$483 | -$91 | -$151 |
| Net Chg. in Cash | $138 | -$226 | -$1,471 | $1,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $226 | $1,697 | $11 |
| End Cash | $138 | $0 | $226 | $1,697 |
| Free Cash Flow | -$15,024 | -$16,848 | -$43,152 | -$50,615 |