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Interactive Strength Inc (TRNR)
NASDAQ:TRNR
US Market
TRNR
Interactive Strength Inc
RESEARCH TOOLSreports

Interactive Strength Inc (TRNR) Cash flow

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Interactive Strength Inc Cash Flow

TRNR's free cash flow for Q4 2025 was $-47.95M. For the 2025 fiscal year, TRNR's free cash flow was decreased by $4.52M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.41M$ -14.81M$ -15.43M$ -35.55M$ -38.26M
Investing Cash Flow
$ -53.74M$ -1.68M$ -1.42M$ -7.61M$ -12.36M
Financing Cash Flow
$ 64.62M$ 16.34M$ 17.11M$ 41.77M$ 52.45M
End Cash Position
$ 512.00K$ 138.00K$ 0.00$ 226.00K$ 1.70M
Free Cash Flow
$ -10.50M$ -15.02M$ -16.85M$ -43.15M$ -50.62M
Currency in USD

Interactive Strength Inc Cash Flow