Interactive Strength Inc.
TRNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,231 | -$2,179 | -$6,603 | -$5,762 |
| Dep. & Amort. | $766 | $810 | $912 | $1,021 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,803 | $2,089 | $0 |
| Change in WC | $2,075 | $775 | -$741 | -$1,706 |
| Other Non-Cash | -$28 | -$4,407 | $798 | $634 |
| Operating Cash Flow | -$2,418 | -$2,198 | -$3,545 | -$5,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$45,276 | -$166 | -$212 |
| Net Acquisitions | -$448 | $0 | $0 | -$16 |
| Inv. Purchases | -$1,826 | $0 | -$2,025 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,500 | $0 | -$40 |
| Investing Cash Flow | -$2,523 | -$48,776 | -$2,191 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51,756 | $51,758 | $2,678 | -$961 |
| Stock Issued | -$48,388 | $49,958 | $1,594 | $4,263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$225 | $0 |
| Other Fin. Act. | -$424 | -$50,183 | $3,724 | $0 |
| Financing Cash Flow | $2,944 | $51,533 | $7,771 | $3,302 |
| Forex Effect | $10 | $66 | $34 | $648 |
| Net Chg. in Cash | -$1,987 | $625 | $2,069 | -$2,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,832 | $2,207 | $138 | $2,269 |
| End Cash | $845 | $2,832 | $2,207 | $138 |
| Free Cash Flow | -$2,418 | -$47,474 | -$3,711 | -$5,813 |