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) Net Cash Flow (2022 - 2025)

Interactive Strength (TRNR) has disclosed Net Cash Flow for 4 consecutive years, with -$124000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 95.54% to -$124000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $473000.0 through Dec 2025, up 419.59% year-over-year, with the annual reading at $473000.0 for FY2025, 419.59% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$124000.0 at Interactive Strength, up from -$2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.0 million in Q1 2022, with the low at -$13.3 million in Q2 2022.
  • Average Net Cash Flow over 4 years is -$49875.0, with a median of $53000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1002.27% in 2024, then skyrocketed 3868.52% in 2025.
  • Over 4 years, Net Cash Flow stood at -$417000.0 in 2022, then soared by 173.86% to $308000.0 in 2023, then crashed by 1002.27% to -$2.8 million in 2024, then skyrocketed by 95.54% to -$124000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$124000.0, -$2.0 million, and $559000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.