Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Ratios

Interactive Strength (TRNR) Short-Term Debt issuances (2024)

Interactive Strength (TRNR) has disclosed Short-Term Debt issuances for 1 consecutive years, with $65000.0 as the latest value for Q2 2024.

Quarterly Short-Term Debt issuances changed N/A to $65000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $65000.0 through Mar 2025, down 79.94% year-over-year, with the annual reading at $389000.0 for FY2024, N/A changed from the prior year.
Short-Term Debt issuances for Q2 2024 was $65000.0 at Interactive Strength, down from $324000.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $324000.0 in Q1 2024, with the low at $65000.0 in Q2 2024.