INTERACTIVE STRENGTH INC (TRNR) Stock Cash Flow
NASDAQ:TRNR - Nasdaq - US45840Y3027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.14M | -34.93M | -51.37M | -58.23M | -32.84M | |||
| Depreciation Amortization | 5.15M | 6.13M | 6.53M | 6.14M | 2.19M | |||
| Change In Working Capital | -3.19M | -1.52M | 699.00K | 2.49M | -6.12M | |||
| Interest Paid | N/A | 1.45M | N/A | N/A | N/A | |||
| Other non cash items | 12.79M | 15.51M | 28.72M | 14.04M | -1.48M | |||
| OPERATING CASH FLOW | -15.40M | -14.81M | -15.43M | -35.55M | -38.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -212.00K | -1.42M | -7.61M | -12.36M | |||
| Other Investing Activity | -2.04M | -1.46M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.16M | -1.68M | -1.42M | -7.61M | -12.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.28M | 3.22M | 4.39M | 9.14M | 14.35M | |||
| Stock Issued/Repurchased | 18.46M | 13.37M | 15.10M | 32.63M | 34.62M | |||
| Other Financing Activity | N/A | -250.00K | -2.38M | 0.00 | 3.48M | |||
| FINANCING CASH FLOW | 19.50M | 16.34M | 17.11M | 41.77M | 52.45M | |||
| Exchange Rate Effect | 266.00K | 286.00K | -483.00K | -91.00K | -151.00K | |||
| CHANGE IN CASH | 2.21M | 138.00K | -226.00K | -1.47M | 1.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.40M | -14.81M | -15.43M | -35.55M | -38.26M | |||
| Capital Expenditure | N/A | -212.00K | -1.42M | -7.61M | -12.36M | |||
| FREE CASH FLOW | -15.51M | -15.02M | -16.85M | -43.15M | -50.62M | |||
All data in USD