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TRNR Interactive Strength

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  • 0.910
  • -0.170-15.76%
Close Apr 4 16:00 ET
  • 0.891
  • -0.019-2.12%
Post 20:01 ET
7.24MMarket Cap-0.01P/E (TTM)

Interactive Strength Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.99%-14.81M
-216.35%-5.9M
-58.79%-3.75M
65.94%-2.2M
37.55%-2.96M
56.60%-15.43M
69.17%-1.87M
63.04%-2.36M
47.65%-6.46M
55.97%-4.74M
Net income from continuing operations
32.00%-34.93M
49.47%-5.76M
31.39%-7.14M
21.80%-10.64M
28.61%-11.39M
11.77%-51.37M
39.38%-11.4M
29.46%-10.41M
-13.63%-13.6M
-25.77%-15.96M
Operating gains losses
71.47%-1.15M
-156.42%-189K
-898.17%-1.64M
65.25%1.17M
89.98%-491K
-230.35%-4.02M
-87.98%335K
-54.72%-164K
119.88%708K
-6,074.39%-4.9M
Depreciation and amortization
-6.13%6.13M
-35.99%1.02M
-18.10%1.39M
10.25%1.77M
19.43%1.94M
-3.06%6.53M
-22.76%1.6M
-2.47%1.7M
7.99%1.61M
13.07%1.63M
Other non cash items
206.79%6.05M
-204.03%-284K
1,041.32%1.91M
5.18%1.75M
2,196.88%2.68M
133.49%1.97M
264.00%273K
-9.73%167K
865.70%1.66M
-130.99%-128K
Change In working capital
-316.88%-1.52M
-384.81%-1.71M
-203.37%-1.56M
161.89%820K
1,161.36%934K
-71.96%699K
-82.18%599K
-26.01%1.51M
50.80%-1.33M
60.18%-88K
-Change in receivables
-204,800.00%-2.05M
-15,350.00%-915K
-14,528.57%-1.01M
-2,633.33%-82K
-281.82%-42K
---1K
--6K
--7K
---3K
---11K
-Change in inventory
187.94%1.58M
166.05%891K
132.27%511K
147.27%303K
-519.05%-130K
26.45%-1.79M
-297.22%-1.35M
113.81%220K
-23.03%-641K
97.91%-21K
-Change in prepaid assets
-95.69%85K
-113.16%-156K
-134.03%-179K
3,620.00%176K
-8.27%244K
2,365.00%1.97M
144.33%1.19M
-43.50%526K
99.51%-5K
182.35%266K
-Change in payables and accrued expense
-235.35%-762K
-313.85%-1.62M
-192.86%-702K
178.93%502K
436.19%1.06M
-89.60%563K
-53.58%758K
-80.30%756K
45.13%-636K
-128.53%-315K
-Change in other current assets
433.33%30K
4,200.00%43K
-285.71%-13K
86.11%-5K
-73.68%5K
-400.00%-9K
-75.00%1K
--7K
---36K
2,000.00%19K
-Change in other current liabilities
-254.22%-294K
-523.08%-81K
-618.18%-79K
-188.89%-78K
-75.00%-56K
85.81%-83K
97.78%-13K
---11K
---27K
---32K
-Change in other working capital
-310.42%-101K
1,109.09%133K
-1,250.00%-92K
-82.61%4K
-2,533.33%-146K
242.86%48K
-99.04%11K
100.71%8K
--23K
50.00%6K
Cash from discontinued investing activities
Operating cash flow
3.99%-14.81M
-216.35%-5.9M
-58.79%-3.75M
65.94%-2.2M
37.55%-2.96M
56.60%-15.43M
69.17%-1.87M
63.04%-2.36M
47.65%-6.46M
55.97%-4.74M
Investing cash flow
Cash flow from continuing investing activities
-17.87%-1.68M
2.55%-268K
0
167.04%303K
-311.06%-1.71M
81.32%-1.42M
-146.14%-275K
87.24%-278K
86.48%-452K
84.49%-416K
Net intangibles purchase and sale
85.08%-212K
8.36%-252K
--0
167.04%303K
36.78%-263K
79.79%-1.42M
-140.92%-275K
85.77%-278K
86.27%-452K
83.05%-416K
Net business purchase and sale
---1.46M
---16K
--0
--0
---1.45M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-17.87%-1.68M
2.55%-268K
--0
167.04%303K
-311.06%-1.71M
81.32%-1.42M
-146.14%-275K
87.24%-278K
86.48%-452K
84.49%-416K
Financing cash flow
Cash flow from continuing financing activities
-4.48%16.34M
38.51%3.39M
547.47%6.27M
-72.58%2.06M
-25.34%4.62M
-59.05%17.11M
-51.41%2.45M
2,407.14%969K
215.64%7.51M
-82.03%6.18M
Net issuance payments of debt
-26.54%3.22M
-156.14%-1.89M
-94.25%64K
137.94%761K
125.37%4.29M
-52.00%4.39M
-24.50%3.37M
6,652.94%1.11M
-189.05%-2.01M
-64.61%1.9M
Net common stock issuance
-11.89%13.28M
--4.35M
--7.32M
-88.18%1.28M
-92.37%324K
473.76%15.07M
--0
--0
--10.82M
105.87%4.25M
Proceeds from stock option exercised by employees
206.67%92K
--0
--0
--92K
--0
150.00%30K
--0
--0
--0
20.00%30K
Net other financing activities
89.49%-250K
82.70%-160K
88.97%-16K
----
----
---2.38M
---925K
---145K
----
----
Cash from discontinued financing activities
Financing cash flow
-4.48%16.34M
38.51%3.39M
547.47%6.27M
-72.58%2.06M
-25.34%4.62M
-59.05%17.11M
-51.41%2.45M
2,407.14%969K
215.64%7.51M
-82.03%6.18M
Net cash flow
Beginning cash position
--0
7,463.33%2.27M
-88.88%156K
--0
--0
-86.68%226K
-95.45%30K
-84.86%1.4M
-95.37%1.05M
-86.68%226K
Current changes in cash
-157.59%-148K
-1,002.27%-2.78M
251.20%2.53M
-72.97%160K
-105.26%-54K
118.62%257K
173.86%308K
80.60%-1.67M
104.45%592K
-95.10%1.03M
Effect of exchange rate changes
159.21%286K
291.72%648K
-238.72%-412K
98.33%-4K
126.60%54K
-430.77%-483K
-1,888.24%-338K
5,840.00%297K
-146.39%-239K
-1,227.78%-203K
End cash Position
--138K
--138K
7,463.33%2.27M
-88.88%156K
--0
--0
--0
-95.45%30K
-84.86%1.4M
-95.37%1.05M
Free cash flow
10.83%-15.02M
-185.61%-6.12M
-42.06%-3.75M
71.97%-1.94M
37.49%-3.22M
60.96%-16.85M
60.77%-2.14M
69.20%-2.64M
55.92%-6.91M
61.66%-5.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.99%-14.81M-216.35%-5.9M-58.79%-3.75M65.94%-2.2M37.55%-2.96M56.60%-15.43M69.17%-1.87M63.04%-2.36M47.65%-6.46M55.97%-4.74M
Net income from continuing operations 32.00%-34.93M49.47%-5.76M31.39%-7.14M21.80%-10.64M28.61%-11.39M11.77%-51.37M39.38%-11.4M29.46%-10.41M-13.63%-13.6M-25.77%-15.96M
Operating gains losses 71.47%-1.15M-156.42%-189K-898.17%-1.64M65.25%1.17M89.98%-491K-230.35%-4.02M-87.98%335K-54.72%-164K119.88%708K-6,074.39%-4.9M
Depreciation and amortization -6.13%6.13M-35.99%1.02M-18.10%1.39M10.25%1.77M19.43%1.94M-3.06%6.53M-22.76%1.6M-2.47%1.7M7.99%1.61M13.07%1.63M
Other non cash items 206.79%6.05M-204.03%-284K1,041.32%1.91M5.18%1.75M2,196.88%2.68M133.49%1.97M264.00%273K-9.73%167K865.70%1.66M-130.99%-128K
Change In working capital -316.88%-1.52M-384.81%-1.71M-203.37%-1.56M161.89%820K1,161.36%934K-71.96%699K-82.18%599K-26.01%1.51M50.80%-1.33M60.18%-88K
-Change in receivables -204,800.00%-2.05M-15,350.00%-915K-14,528.57%-1.01M-2,633.33%-82K-281.82%-42K---1K--6K--7K---3K---11K
-Change in inventory 187.94%1.58M166.05%891K132.27%511K147.27%303K-519.05%-130K26.45%-1.79M-297.22%-1.35M113.81%220K-23.03%-641K97.91%-21K
-Change in prepaid assets -95.69%85K-113.16%-156K-134.03%-179K3,620.00%176K-8.27%244K2,365.00%1.97M144.33%1.19M-43.50%526K99.51%-5K182.35%266K
-Change in payables and accrued expense -235.35%-762K-313.85%-1.62M-192.86%-702K178.93%502K436.19%1.06M-89.60%563K-53.58%758K-80.30%756K45.13%-636K-128.53%-315K
-Change in other current assets 433.33%30K4,200.00%43K-285.71%-13K86.11%-5K-73.68%5K-400.00%-9K-75.00%1K--7K---36K2,000.00%19K
-Change in other current liabilities -254.22%-294K-523.08%-81K-618.18%-79K-188.89%-78K-75.00%-56K85.81%-83K97.78%-13K---11K---27K---32K
-Change in other working capital -310.42%-101K1,109.09%133K-1,250.00%-92K-82.61%4K-2,533.33%-146K242.86%48K-99.04%11K100.71%8K--23K50.00%6K
Cash from discontinued investing activities
Operating cash flow 3.99%-14.81M-216.35%-5.9M-58.79%-3.75M65.94%-2.2M37.55%-2.96M56.60%-15.43M69.17%-1.87M63.04%-2.36M47.65%-6.46M55.97%-4.74M
Investing cash flow
Cash flow from continuing investing activities -17.87%-1.68M2.55%-268K0167.04%303K-311.06%-1.71M81.32%-1.42M-146.14%-275K87.24%-278K86.48%-452K84.49%-416K
Net intangibles purchase and sale 85.08%-212K8.36%-252K--0167.04%303K36.78%-263K79.79%-1.42M-140.92%-275K85.77%-278K86.27%-452K83.05%-416K
Net business purchase and sale ---1.46M---16K--0--0---1.45M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -17.87%-1.68M2.55%-268K--0167.04%303K-311.06%-1.71M81.32%-1.42M-146.14%-275K87.24%-278K86.48%-452K84.49%-416K
Financing cash flow
Cash flow from continuing financing activities -4.48%16.34M38.51%3.39M547.47%6.27M-72.58%2.06M-25.34%4.62M-59.05%17.11M-51.41%2.45M2,407.14%969K215.64%7.51M-82.03%6.18M
Net issuance payments of debt -26.54%3.22M-156.14%-1.89M-94.25%64K137.94%761K125.37%4.29M-52.00%4.39M-24.50%3.37M6,652.94%1.11M-189.05%-2.01M-64.61%1.9M
Net common stock issuance -11.89%13.28M--4.35M--7.32M-88.18%1.28M-92.37%324K473.76%15.07M--0--0--10.82M105.87%4.25M
Proceeds from stock option exercised by employees 206.67%92K--0--0--92K--0150.00%30K--0--0--020.00%30K
Net other financing activities 89.49%-250K82.70%-160K88.97%-16K-----------2.38M---925K---145K--------
Cash from discontinued financing activities
Financing cash flow -4.48%16.34M38.51%3.39M547.47%6.27M-72.58%2.06M-25.34%4.62M-59.05%17.11M-51.41%2.45M2,407.14%969K215.64%7.51M-82.03%6.18M
Net cash flow
Beginning cash position --07,463.33%2.27M-88.88%156K--0--0-86.68%226K-95.45%30K-84.86%1.4M-95.37%1.05M-86.68%226K
Current changes in cash -157.59%-148K-1,002.27%-2.78M251.20%2.53M-72.97%160K-105.26%-54K118.62%257K173.86%308K80.60%-1.67M104.45%592K-95.10%1.03M
Effect of exchange rate changes 159.21%286K291.72%648K-238.72%-412K98.33%-4K126.60%54K-430.77%-483K-1,888.24%-338K5,840.00%297K-146.39%-239K-1,227.78%-203K
End cash Position --138K--138K7,463.33%2.27M-88.88%156K--0--0--0-95.45%30K-84.86%1.4M-95.37%1.05M
Free cash flow 10.83%-15.02M-185.61%-6.12M-42.06%-3.75M71.97%-1.94M37.49%-3.22M60.96%-16.85M60.77%-2.14M69.20%-2.64M55.92%-6.91M61.66%-5.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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