NasdaqCM - Delayed Quote USD
Interactive Strength Inc. (TRNR)
0.9183
-0.0107
(-1.15%)
At close: June 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,812
-14,812
-15,427
-35,545
-38,256
Investing Cash Flow
-1,675
-1,675
-1,421
-7,607
-12,359
Financing Cash Flow
19,495
16,339
17,105
41,772
52,452
End Cash Position
138
138
0
226
1,697
Interest Paid Supplemental Data
1,446
1,446
0
--
--
Capital Expenditure
-212
-212
-1,421
-7,607
-12,359
Issuance of Capital Stock
13,275
13,275
15,067
32,622
34,575
Issuance of Debt
6,686
6,686
7,328
10,531
16,236
Repayment of Debt
-3,464
-3,464
-2,942
-1,393
-1,887
Free Cash Flow
-15,024
-15,024
-16,848
-43,152
-50,615
12/31/2021 - 4/28/2023
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