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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Strength (TRNR) Cash from Operations (2022 - 2025)

Interactive Strength (TRNR) has disclosed Cash from Operations for 4 consecutive years, with 2418000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 35.5% to 2418000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 14064000.0, a 30.52% decrease, with the full-year FY2024 number at 14812000.0, up 3.99% from a year prior.
  • Cash from Operations was 2418000.0 for Q3 2025 at Interactive Strength, down from 2198000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1866000.0 in Q4 2023 to a low of 12343000.0 in Q2 2022.
  • A 4-year average of 4929666.67 and a median of 3749000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 69.17% in 2023, then crashed 216.35% in 2024.
  • Interactive Strength's Cash from Operations stood at 6053000.0 in 2022, then soared by 69.17% to 1866000.0 in 2023, then plummeted by 216.35% to 5903000.0 in 2024, then soared by 59.04% to 2418000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Cash from Operations are 2418000.0 (Q3 2025), 2198000.0 (Q2 2025), and 3545000.0 (Q1 2025).