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) Free Cash Flow (2022 - 2025)

Interactive Strength (TRNR) has disclosed Free Cash Flow for 4 consecutive years, with -$2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 35.5% to -$2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.1 million, a 31.46% decrease, with the full-year FY2024 number at -$14.8 million, up 5.65% from a year prior.
  • Free Cash Flow was -$2.4 million for Q3 2025 at Interactive Strength, down from -$2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.8 million in Q4 2023 to a low of -$11.8 million in Q2 2022.
  • A 4-year average of -$5.0 million and a median of -$3.7 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 70.81% in 2023, then crashed 229.96% in 2024.
  • Interactive Strength's Free Cash Flow stood at -$6.1 million in 2022, then soared by 70.81% to -$1.8 million in 2023, then plummeted by 229.96% to -$5.9 million in 2024, then soared by 59.04% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Free Cash Flow are -$2.4 million (Q3 2025), -$2.2 million (Q2 2025), and -$3.5 million (Q1 2025).