Interactive Strength Cash Flow Statement 2021-2025 | TRNR

Fifteen years of historical annual cash flow statements for Interactive Strength (TRNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-34.93$-51.37$-58.23$-32.84
$11.34$7.92$6.14$2.19
$10.30$27.33$14.05$-1.48
$21.64$35.25$20.19$0.71
$-2.05$0.00$0$0
$1.58$-1.79$-2.44$-3.41
$-0.97$2.08$3.93$-1.18
$-0.28$1.93$-0.49$-2.76
$-1.52$0.70$2.49$-6.12
$-14.81$-15.43$-35.55$-38.26
$-0.21$-1.42$-7.61$-12.36
$0$0$0$0
$-1.46$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.68$-1.42$-7.61$-12.36
$3.22$4.39$9.14$14.35
$0$0$0$0
$3.22$4.39$9.14$14.35
$13.37$15.10$2.64$7.63
$13.37$15.10$32.63$38.10
$0$0$0$0
$-0.25$-2.38$0$0
$16.34$17.11$41.77$52.45
$0.14$-0.23$-1.47$1.69
$10.25$29.94$6.35$1.16
$0$0$0$0