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Interactive Strength Inc (TRNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Interactive Strength Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-17.85
Depreciation & amortization0.08
Amortization of Other Assets2.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.12
Operating Lease Right Of Use Asset Amortization Expense-
Interest Income Expense Net-
Gain Loss On Change In Fair Value Of Convertible Notes1.35
Increase Decrease In Contract With Customer Liability-0.18
Non Cash Lease Expense0.03
Gain Loss On Extinguishment Of Debt And Accounts Payable1.71
Debt Instrument Decrease Forgiveness-
Fair Value Of Common Stock Issued With Best Efforts Offering-
Issuance Of Common Stock From Convertible Note And Conversion Of Debt-
Issuance Of Warrants With Convertible Note-
Issuance Of Embedded Derivatives With Convertible Notes-
Inventory Write- Off-
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.44
Increase (Decrease) in Accounts Payable-1.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.41
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.08
Discontinued operations0.00
Net Cash flow from Operating Activities-5.64
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Software And Content-0.40
Payments To Fund Long Term Loans Related To Purchase Agreement-
Acquisition Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.71
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.47
Discontinued operations0.00
Net Cash Flow from Investing Activities3.41
Financing Activities
Short-term debt Net0.28
Other borrowing transactions0.00
Long-term debt - borrowings1.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.02
Repayment Of Bounceback Loans-
Payments Of Senior Secured Notes-
Repayments Of Related Party Loans-
Redemption On Convertible Notes-
Payment Of Loans-0.34
Proceeds From Issuance Of Common Stock From At The Market Offering Net Of Issuance Costs1.46
Proceeds From Common Stock Options And Warrants Exercised-
Proceeds From Issuance Of Common Stock In Registered Direct Offering Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.99
Total Cash Flow0.45
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About Interactive Strength Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352477

Figures are derived from filed reports and may be restated. Historical data is subject to revision.