Production (Stage)
Interactive Strength Inc.
TRNR
$0.7974
-$0.0079-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60M | -5.76M | -7.14M | -10.64M | -11.39M |
| Total Depreciation and Amortization | 912.00K | 721.00K | -611.00K | 1.83M | 1.89M |
| Total Amortization of Deferred Charges | -- | 300.00K | 2.00M | -- | -- |
| Total Other Non-Cash Items | 2.89M | 544.00K | 3.57M | 5.79M | 5.61M |
| Change in Net Operating Assets | -741.00K | -1.71M | -1.56M | 820.00K | 934.00K |
| Cash from Operations | -3.55M | -5.90M | -3.75M | -2.20M | -2.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.00K | 0.00 | 0.00 | -1.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -252.00K | 0.00 | 303.00K | -263.00K |
| Cash from Investing | -2.19M | -268.00K | 0.00 | 303.00K | -1.71M |
| Total Debt Issued | 2.68M | 0.00 | 250.00K | 1.68M | 4.76M |
| Total Debt Repaid | -- | -1.89M | -186.00K | -919.00K | -465.00K |
| Issuance of Common Stock | 5.09M | 4.35M | 7.32M | 1.37M | 324.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 933.00K | -1.11M | -74.00K | -- |
| Cash from Financing | 7.77M | 3.39M | 6.27M | 2.06M | 4.62M |
| Foreign Exchange rate Adjustments | 34.00K | 648.00K | -412.00K | -4.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | -2.13M | 2.11M | 156.00K | -- |