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 | -30.14M | -34.93M | -40.57M | -43.84M | -46.81M |
| Total Depreciation and Amortization | 2.85M | 3.83M | 4.20M | 6.01M | 5.32M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.50M | 1.00M | 1.50M |
| Total Other Non-Cash Items | 12.79M | 15.51M | 22.31M | 23.58M | 24.62M |
| Change in Net Operating Assets | -3.19M | -1.52M | 789.00K | 3.87M | 1.72M |
| Cash from Operations | -15.40M | -14.81M | -10.78M | -9.39M | -13.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00K | -1.46M | -1.45M | -1.45M | -1.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14M | -212.00K | -235.00K | -513.00K | -1.27M |
| Cash from Investing | -2.16M | -1.68M | -1.68M | -1.96M | -2.72M |
| Total Debt Issued | 4.61M | 6.69M | 10.52M | 11.49M | 10.08M |
| Total Debt Repaid | -3.00M | -3.46M | -2.03M | -1.95M | -3.31M |
| Issuance of Common Stock | 18.14M | 13.37M | 9.01M | 1.70M | 11.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -250.00K | -2.11M | -1.14M | -2.38M |
| Cash from Financing | 19.50M | 16.34M | 15.40M | 10.09M | 15.54M |
| Foreign Exchange rate Adjustments | 266.00K | 286.00K | -700.00K | 9.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 138.00K | 2.24M | -1.25M | -1.05M |