Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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 2248000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 61.92% to 2248000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10409000.0 through Dec 2025, up 29.73% year-over-year, with the annual reading at 10409000.0 for FY2025, 29.73% up from the prior year.
  • Cash from Operations for Q4 2025 was 2248000.0 at Interactive Strength, up from 2418000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1866000.0 in Q4 2023, with the low at 12343000.0 in Q2 2022.
  • Average Cash from Operations over 4 years is 4762062.5, with a median of 3647000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 69.17% in 2023, then plummeted 216.35% in 2024.
  • Over 4 years, Cash from Operations stood at 6053000.0 in 2022, then skyrocketed by 69.17% to 1866000.0 in 2023, then tumbled by 216.35% to 5903000.0 in 2024, then skyrocketed by 61.92% to 2248000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2248000.0, 2418000.0, and 2198000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.