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 | -14.60% | 19.31% | 32.87% | 6.64% | 0.07% |
| Total Depreciation and Amortization | 26.49% | 218.00% | -133.42% | -3.18% | 72.42% |
| Total Amortization of Deferred Charges | -- | -85.00% | -- | -- | -- |
| Total Other Non-Cash Items | 430.70% | -84.75% | -38.37% | 3.12% | -23.55% |
| Change in Net Operating Assets | 56.57% | -9.08% | -290.73% | -12.21% | 55.93% |
| Cash from Operations | 39.95% | -57.46% | -70.33% | 25.62% | -58.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.44% | -- | -100.00% | 215.21% | 4.36% |
| Cash from Investing | -717.54% | -- | -100.00% | 117.72% | -521.82% |
| Total Debt Issued | -- | -100.00% | -85.12% | -64.68% | 24.08% |
| Total Debt Repaid | -- | -918.28% | 79.76% | -97.63% | -1.31% |
| Issuance of Common Stock | 17.00% | -40.52% | 433.84% | 323.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 184.13% | -1,398.65% | -- | -- |
| Cash from Financing | 129.10% | -45.94% | 204.86% | -55.41% | 88.44% |
| Foreign Exchange rate Adjustments | -94.75% | 257.28% | -10,200.00% | -107.41% | 115.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.09% | -200.85% | 1,254.49% | -- | -- |