TRNR — Interactive Strength Cashflow Statement
0.000.00%
Last trade - 00:00- $2.35m
- $24.03m
- $11.53m
Annual cashflow statement for Interactive Strength, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.8 | -58.2 | -51.4 | -34.9 | -24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.48 | 14 | 28.7 | 15.5 | 7.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | 2.49 | 0.699 | -1.52 | 3.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -38.3 | -35.5 | -15.4 | -14.8 | -10.4 |
| Capital Expenditures | -12.4 | -7.61 | -1.42 | -0.212 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.46 | -5.49 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -7.61 | -1.42 | -1.68 | -53.7 |
| Financing Cash Flow Items | 3.48 | 0 | -2.38 | -0.25 | -0.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.5 | 41.8 | 17.1 | 16.3 | 64.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -1.47 | -0.226 | 0.138 | 0.374 |