Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Interactive Strength (TRNR) Capital Expenditures (2022 - 2024)

Interactive Strength (TRNR) has disclosed Capital Expenditures for 3 consecutive years, with -$263000.0 as the latest value for Q2 2024.

  • On a quarterly basis, Capital Expenditures fell 260.27% to -$263000.0 in Q2 2024 year-over-year; TTM through Sep 2024 was -$77000.0, a 118.12% decrease, with the full-year FY2023 number at $272000.0, down 52.86% from a year prior.
  • Capital Expenditures was -$263000.0 for Q2 2024 at Interactive Strength, down from $263000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $808000.0 in Q1 2022 to a low of -$532000.0 in Q2 2022.
  • A 3-year average of $84900.0 and a median of $41000.0 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 86.28% in 2023, then crashed 260.27% in 2024.
  • Interactive Strength's Capital Expenditures stood at $76000.0 in 2022, then crashed by 201.32% to -$77000.0 in 2023, then crashed by 241.56% to -$263000.0 in 2024.
  • Per Business Quant, the three most recent readings for TRNR's Capital Expenditures are -$263000.0 (Q2 2024), $263000.0 (Q1 2024), and -$77000.0 (Q4 2023).