INTERACTIVE STRENGTH INC. Investing Cash Flow
INTERACTIVE STRENGTH INC. (TRNR) reported Investing Cash Flow of $3.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$741.00K.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $4.15M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$247.00K.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.52M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for fiscal 2025 was -$53.74M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.68M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.42M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) investing activities for fiscal 2022 was -$7.61M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.41M 10-Q · filed 2026-08-14 | $3.16M derived: sum of 3 quarters · filed 2026-08-14 | $639.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $4.15M 10-Q · filed 2026-05-20 | $3.90M derived: sum of 2 quarters · filed 2026-05-20 | $1.38M derived: sum of 3 quarters · filed 2026-05-20 | -$47.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.77M derived: sum of 2 quarters · filed 2026-03-31 | -$51.55M derived: sum of 3 quarters · filed 2026-08-14 | -$53.74M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$51.30M derived: sum of 2 quarters · filed 2026-08-14 | -$53.49M 10-Q · filed 2025-11-14 | -$53.76M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$48.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$50.97M 10-Q · filed 2026-08-14 | -$51.23M derived: sum of 3 quarters · filed 2026-08-14 | -$51.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.19M 10-Q · filed 2026-05-20 | -$2.46M derived: sum of 2 quarters · filed 2026-05-20 | -$2.46M derived: sum of 3 quarters · filed 2026-05-20 | -$2.16M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$268.00K derived: sum of 2 quarters · filed 2026-03-31 | $35.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.68M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $303.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.41M 10-Q · filed 2025-11-14 | -$1.68M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.41M 10-Q · filed 2025-08-14 | -$1.68M derived: sum of 3 quarters · filed 2025-08-14 | -$1.96M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.71M 10-Q · filed 2025-05-19 | -$1.99M derived: sum of 2 quarters · filed 2025-05-19 | -$2.26M derived: sum of 3 quarters · filed 2025-05-19 | -$2.71M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$553.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.00M derived: sum of 3 quarters · filed 2025-03-31 | -$1.42M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$730.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.15M 10-Q · filed 2024-11-14 | -$550.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$868.00K 10-Q · filed 2024-08-14 | -$272.00K derived: sum of 3 quarters · filed 2024-08-14 | -$2.45M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$416.00K 10-Q · filed 2024-05-20 | $180.00K derived: sum of 2 quarters · filed 2024-05-20 | -$2.00M derived: sum of 3 quarters · filed 2024-05-20 | -$5.34M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.58M derived: sum of 2 quarters · filed 2024-04-01 | -$4.92M derived: sum of 3 quarters · filed 2024-04-01 | -$7.61M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.52M derived: sum of 2 quarters · filed 2023-11-14 | -$8.20M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.02M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$2.68M 10-Q · filed 2023-06-09 |
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