INTERACTIVE STRENGTH INC. Operating Cash Flow
INTERACTIVE STRENGTH INC. (TRNR) reported Operating Cash Flow of -$5.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.05M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.59M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.25M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.42M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.41M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for fiscal 2024 was -$14.81M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.43M.
- INTERACTIVE STRENGTH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$35.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.64M 10-Q · filed 2026-08-14 | -$7.88M derived: sum of 3 quarters · filed 2026-08-14 | -$10.30M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.59M 10-Q · filed 2026-05-20 | -$4.83M derived: sum of 2 quarters · filed 2026-05-20 | -$7.25M derived: sum of 3 quarters · filed 2026-05-20 | -$9.45M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.67M derived: sum of 2 quarters · filed 2026-03-31 | -$6.86M derived: sum of 3 quarters · filed 2026-08-14 | -$10.41M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.62M derived: sum of 2 quarters · filed 2026-08-14 | -$8.16M 10-Q · filed 2025-11-14 | -$14.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.74M 10-Q · filed 2026-08-14 | -$11.65M derived: sum of 3 quarters · filed 2026-08-14 | -$15.39M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-20 | -$9.45M derived: sum of 2 quarters · filed 2026-05-20 | -$13.20M derived: sum of 3 quarters · filed 2026-05-20 | -$15.40M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.65M derived: sum of 2 quarters · filed 2026-03-31 | -$11.85M derived: sum of 3 quarters · filed 2026-03-31 | -$14.81M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.95M derived: sum of 2 quarters · filed 2025-11-14 | -$8.91M 10-Q · filed 2025-11-14 | -$10.78M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.16M 10-Q · filed 2025-08-14 | -$7.03M derived: sum of 3 quarters · filed 2025-08-14 | -$9.39M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.96M 10-Q · filed 2025-05-19 | -$4.83M derived: sum of 2 quarters · filed 2025-05-19 | -$7.19M derived: sum of 3 quarters · filed 2025-05-19 | -$13.65M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.23M derived: sum of 2 quarters · filed 2025-03-31 | -$10.69M derived: sum of 3 quarters · filed 2025-03-31 | -$15.43M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$8.82M derived: sum of 2 quarters · filed 2024-11-14 | -$13.56M 10-Q · filed 2024-11-14 | -$19.61M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$11.20M 10-Q · filed 2024-08-14 | -$17.25M derived: sum of 3 quarters · filed 2024-08-14 | -$23.64M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$4.74M 10-Q · filed 2024-05-20 | -$10.79M derived: sum of 2 quarters · filed 2024-05-20 | -$17.18M derived: sum of 3 quarters · filed 2024-05-20 | -$29.52M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$12.44M derived: sum of 2 quarters · filed 2024-04-01 | -$24.78M derived: sum of 3 quarters · filed 2024-04-01 | -$35.55M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$18.73M derived: sum of 2 quarters · filed 2023-11-14 | -$29.49M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$23.10M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$10.76M 10-Q · filed 2023-06-09 |
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