Interactive Strength Cash Flow Statement 2021-2024 | 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
202320222021
$-51.37$-58.23$-32.84
$7.92$6.14$2.19
$27.33$14.05$-1.48
$35.25$20.19$0.71
$0.00$0$0
$-1.79$-2.44$-3.41
$2.08$3.93$-1.18
$1.93$-0.49$-2.76
$0.70$2.49$-6.12
$-15.43$-35.55$-38.26
$-1.42$-7.61$-12.36
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.42$-7.61$-12.36
$4.39$9.14$14.35
$0$0$0
$4.39$9.14$14.35
$15.10$2.64$7.63
$15.10$32.63$38.10
$0$0$0
$-2.38$0$0
$17.11$41.77$52.45
$-0.23$-1.47$1.69
$29.94$6.35$1.16
$0$0$0