Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Interactive Strength (TRNR) Cash from Financing Activities (2022 - 2025)

Interactive Strength (TRNR) has disclosed Cash from Financing Activities for 4 consecutive years, with $2.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 53.08% to $2.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $65.6 million, a 326.34% increase, with the full-year FY2024 number at $16.3 million, down 4.48% from a year prior.
  • Cash from Financing Activities was $2.9 million for Q3 2025 at Interactive Strength, down from $51.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $51.5 million in Q2 2025 to a low of -$42000.0 in Q3 2022.
  • A 4-year average of $9.2 million and a median of $4.6 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 2407.14% in 2023; the steepest drop was 82.03% in 2023.
  • Interactive Strength's Cash from Financing Activities stood at $5.0 million in 2022, then plummeted by 51.41% to $2.4 million in 2023, then soared by 38.51% to $3.4 million in 2024, then dropped by 13.21% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Cash from Financing Activities are $2.9 million (Q3 2025), $51.5 million (Q2 2025), and $7.8 million (Q1 2025).