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
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Income Statement
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Interactive Strength (TRNR) Other financing activities (2022 - 2024)

Interactive Strength (TRNR) has disclosed Other financing activities for 3 consecutive years, with $16000.0 as the latest value for Q3 2024.

  • On a quarterly basis, Other financing activities fell 88.97% to $16000.0 in Q3 2024 year-over-year; TTM through Sep 2025 was $116000.0, a 90.22% decrease, with the full-year FY2024 number at $90000.0, down 96.22% from a year prior.
  • Other financing activities was $16000.0 for Q3 2024 at Interactive Strength, down from $100000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.2 million in Q2 2023 to a low of $16000.0 in Q3 2024.
  • A 3-year average of $354142.9 and a median of $100000.0 in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 4344.44% in 2023, then crashed 91.67% in 2024.
  • Interactive Strength's Other financing activities stood at $27000.0 in 2022, then skyrocketed by 3325.93% to $925000.0 in 2023, then plummeted by 98.27% to $16000.0 in 2024.
  • Per Business Quant, the three most recent readings for TRNR's Other financing activities are $16000.0 (Q3 2024), $100000.0 (Q2 2024), and $925000.0 (Q4 2023).