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
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Ratios

Interactive Strength (TRNR) Non-cash Items (2022 - 2025)

Interactive Strength (TRNR) has disclosed Non-cash Items for 3 consecutive years, with $4.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items changed N/A to $4.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $4.0 for FY2025, 98.97% down from the prior year.
  • Non-cash Items for Q4 2025 was $4.0 at Interactive Strength, down from $45.0 in the prior quarter.
  • The five-year high for Non-cash Items was $11.7 million in Q4 2022, with the low at $4.0 in Q4 2025.
  • Average Non-cash Items over 3 years is $2.4 million, with a median of $178310.0 recorded in 2023.
  • Peak annual rise in Non-cash Items hit 95.33% in 2023, while the deepest fall reached 95.33% in 2023.
  • Over 3 years, Non-cash Items stood at $11.7 million in 2022, then crashed by 95.33% to $547000.0 in 2023, then tumbled by 100.0% to $4.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $4.0, $45.0, and $547000.0 for Q4 2025, Q2 2025, and Q4 2023 respectively.