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) Net Cash Flow (2022 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 179.09% to -$2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.2 million, a 174.24% decrease, with the full-year FY2024 number at -$148000.0, down 157.59% from a year prior.
  • Net Cash Flow was -$2.0 million for Q3 2025 at Interactive Strength, down from $559000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.0 million in Q1 2022 to a low of -$13.3 million in Q2 2022.
  • A 4-year average of -$44933.3 and a median of $160000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1002.27% in 2024, then soared 3868.52% in 2025.
  • Interactive Strength's Net Cash Flow stood at -$417000.0 in 2022, then surged by 173.86% to $308000.0 in 2023, then tumbled by 1002.27% to -$2.8 million in 2024, then grew by 28.14% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Net Cash Flow are -$2.0 million (Q3 2025), $559000.0 (Q2 2025), and $2.0 million (Q1 2025).