Interactive Strength Cash Flow Statement (2022-2026) | TRNR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -12.69M-11.97M-14.75M-18.82M-15.96M-13.60M-10.41M-11.95M-11.39M-10.64M-7.14M28.76M-6.60M-2.18M-5.23M-8.21M-10.74M
Depreciation and Depletion (Quarter) 0.37M0.30M0.30M0.27M0.28M0.20M0.20M0.20M0.19M0.20M0.10M0.07M0.04M0.01M0.10M0.05M0.04M
Share-based Compensation (Quarter) 0.10M0.03M3.36M2.40M14.64M0.10M0.09M6.17M3.37M1.92M3.16M0.80M2.09M2.40M-2.21M0.39M
Gains from Investment Securities (Quarter) 0.41M1.78M324.003.43M-0.31M0.01M-5.90M-0.15M-0.45M-0.54M0.10M-1.06M
Asset Writedowns and Impairment (Quarter) 0.12M0.25M0.73M1.17M0.07M0.19M0.56M0.10M0.08M-0.16M-0.01M0.00M
Non-cash Items (Quarter) 11.71M0.16M3.92M1.34M0.55M0.03M0.03M452.0045.00
Cash from Operations (Quarter) -10.76M-12.34M-6.39M-6.05M-4.74M-6.46M-2.36M-1.87M-2.96M-2.20M-3.75M-5.90M-3.54M-2.20M-2.42M-2.25M-2.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.07M0.30M0.50M1.26M1.32M0.50M0.50M1.46M1.70M0.70M0.60M0.97M0.88M0.40M0.40M0.64M0.82M
Amortization of Deferred Charges (Quarter) 1.30M0.09M1.33M2.03M1.25M0.61M0.37M2.13M2.38M0.74M0.95M
Depreciation & Amortization (CF) (Quarter) 0.37M0.30M0.30M0.27M0.28M0.20M0.20M0.20M1.86M1.85M1.39M1.37M1.01M0.89M0.81M0.70M0.85M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.00M-0.01M-0.01M0.04M0.08M1.01M0.92M0.34M-0.00M-0.30M-0.61M-0.25M
Change in Inventory (Quarter) 1.00M0.52M1.28M-0.37M0.02M0.64M-0.22M1.35M0.13M-0.30M-0.51M-0.89M-0.39M-0.37M-0.17M-0.86M0.07M
Change in Account Payables (Quarter) 1.48M-2.02M2.19M2.28M0.26M-0.43M0.76M1.50M0.12M0.17M-0.30M-0.97M-0.58M0.27M2.32M-1.17M0.16M
Change in Accured Expenses (Quarter) -0.37M0.86M1.65M-0.65M-0.57M-0.20M-0.01M-0.74M0.94M0.33M-0.40M-0.65M-0.04M0.12M-0.67M0.23M-0.05M
Other Working Capital Changes (Quarter) 0.00M0.50M0.22M-0.71M-0.02M-0.04M0.10M0.01M-0.06M-0.32M0.03M0.05M0.05M-0.10M0.05M-0.23M-0.04M
Investing Activities
Capital Expenditures (Quarter) 1.65M1.36M-2.50M2.24M0.42M-0.07M0.01M-0.08M0.26M-0.26M0.02M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) 1.45M0.02M0.45M0.00M1.71M
Cash from Investing Activities (Quarter) -2.68M-3.34M-2.18M0.60M-0.42M-0.45M-0.28M-0.28M-1.71M0.30M-0.27M-2.19M-48.78M-2.52M-0.25M4.15M
Financing Activities
Other financing activities (Quarter) 0.07M0.03M0.00M1.20M0.14M0.93M0.10M0.02M-0.23M
Cash from Financing Activities (Quarter) 34.40M2.38M-0.04M5.04M6.18M7.51M0.97M2.45M4.62M2.06M6.27M3.39M7.77M51.53M2.94M2.37M2.71M
Dividend Payments
Dividends Paid - Preferred (Quarter) 0.23M0.26M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.10M0.01M-0.02M-0.20M-0.24M0.30M-0.34M0.05M-0.00M-0.41M0.65M0.03M0.07M0.01M-0.21M-0.05M
Change in Cash (Quarter) 20.97M-13.40M-8.60M-0.43M0.82M0.35M-1.37M-0.03M0.16M2.11M-2.13M2.07M0.62M-1.99M-0.33M4.23M
Free Cash Flow (Quarter) -12.41M-13.70M-3.88M-8.29M-5.15M-6.39M-2.37M-1.79M-3.22M-1.94M-3.75M-5.90M-3.54M-2.20M-2.42M-2.27M-2.59M
Net Cash Flow (Quarter) 20.95M-13.31M-8.61M-0.42M1.03M0.59M-1.67M0.31M-0.05M0.16M2.52M-2.78M2.04M0.56M-2.00M-0.12M4.28M