Interactive Strength, Inc. Cash Flow Statement
TRNR|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Interactive Strength, Inc. used $15M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$34.9M | -$51.4M | -$58.2M |
| Depreciation & Amortization | $467.0K | $882.0K | $1.1M |
| Operating Cash Flow | -$14.8M | -$15.4M | -$35.5M |
| Capital Expenditures | $0 | - | $577.0K |
| Free Cash Flow | -$14.8M | - | -$36.1M |
| FCF Margin | -275.3% | - | -5304.3% |