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 | 42.05% | 49.47% | 31.39% | 21.80% | 28.61% |
| Total Depreciation and Amortization | -51.69% | -34.16% | -151.09% | 60.92% | 71.79% |
| Total Amortization of Deferred Charges | -- | -40.00% | 300.00% | -- | -- |
| Total Other Non-Cash Items | -48.57% | -92.59% | -26.27% | -15.24% | -42.21% |
| Change in Net Operating Assets | -179.34% | -384.81% | -203.37% | 161.89% | 1,161.36% |
| Cash from Operations | -19.80% | -216.35% | -58.79% | 65.94% | 37.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.08% | 8.36% | 100.00% | 167.04% | 36.78% |
| Cash from Investing | -28.13% | 2.55% | 100.00% | 167.04% | -311.06% |
| Total Debt Issued | -43.69% | -100.00% | -79.51% | 510.91% | 137.80% |
| Total Debt Repaid | -- | -312.64% | -75.47% | 59.71% | -384.38% |
| Issuance of Common Stock | 1,471.91% | -- | -- | -87.33% | -92.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.86% | -664.83% | 94.34% | -- |
| Cash from Financing | 68.39% | 38.51% | 547.47% | -72.58% | -25.34% |
| Foreign Exchange rate Adjustments | -37.04% | 291.72% | -238.72% | 98.33% | 126.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -7,003.33% | 253.90% | -55.81% | -- |