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) Change in Cash (2022 - 2025)

Interactive Strength (TRNR) has disclosed Change in Cash for 4 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 194.04% to -$2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.4 million, a 163.6% decrease, with the full-year FY2024 number at $138000.0, up 161.06% from a year prior.
  • Change in Cash was -$2.0 million for Q3 2025 at Interactive Strength, down from $625000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.0 million in Q1 2022 to a low of -$13.4 million in Q2 2022.
  • A 4-year average of -$60857.1 and a median of $63000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 7003.33% in 2024, then soared 300.64% in 2025.
  • Interactive Strength's Change in Cash stood at -$434000.0 in 2022, then surged by 93.09% to -$30000.0 in 2023, then plummeted by 7003.33% to -$2.1 million in 2024, then rose by 6.76% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Change in Cash are -$2.0 million (Q3 2025), $625000.0 (Q2 2025), and $2.1 million (Q1 2025).