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 | 35.60% | 32.00% | 30.97% | 30.55% | 23.89% |
| Total Depreciation and Amortization | -46.38% | -15.47% | -4.68% | 35.02% | 18.03% |
| Total Amortization of Deferred Charges | 53.33% | 15.00% | 25.00% | -50.00% | -16.67% |
| Total Other Non-Cash Items | -48.07% | -45.99% | -23.85% | -18.81% | 6.85% |
| Change in Net Operating Assets | -285.42% | -316.88% | -77.21% | -3.20% | -34.46% |
| Cash from Operations | -12.82% | 3.99% | 45.06% | 60.29% | 53.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.89% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.77% | 85.08% | 50.42% | 76.14% | 74.59% |
| Cash from Investing | 20.59% | -17.87% | -205.82% | 20.03% | 49.17% |
| Total Debt Issued | -54.30% | -8.76% | 29.70% | 66.41% | 52.12% |
| Total Debt Repaid | 9.42% | -17.74% | 22.82% | 23.69% | -242.40% |
| Issuance of Common Stock | 62.74% | -11.46% | -42.47% | -89.18% | 129.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.49% | 89.49% | -45.08% | 12.54% | -- |
| Cash from Financing | 25.46% | -4.48% | -21.83% | -45.99% | 14.62% |
| Foreign Exchange rate Adjustments | 217.70% | 159.21% | -332.10% | 101.98% | 27.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.19% | 161.06% | 455.40% | 84.14% | 95.14% |