Interactive Strength
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Interactive Strength generated cash of -$15,427,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,105,000 last year. Net change in cash is therefore -$226,000.
Cash Flow
| 2020 | -13.42M | -3.30M | 17.15M |
|---|---|---|---|
| 2021 | -38.25M | -12.35M | 52.45M |
| 2022 | -35.54M | -7.60M | 41.77M |
| 2023 | -15.42M | -1.42M | 17.10M |
TRNR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 226K | 1.69M | 11K | 3K |
Operating activities | ||||
Net income | -51.37M | -58.22M | -32.84M | -11.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.52M | 6.73M | 2.19M | 137K |
Stock-based compensation expense | 29.94M | 6.34M | 1.16M | 68K |
| Deferred income tax benefit | 29.94M | 6.34M | 1.16M | 68K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1K | 988K | -1.54M | 0 |
Inventories | -1.79M | -2.43M | -3.41M | -44K |
Accounts payable | 2.08M | 3.92M | -1.18M | 430K |
Cash generated by operating activities | -15.42M | -35.54M | -38.25M | -13.42M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.42M | -7.60M | -12.35M | -3.30M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.42M | -7.60M | -12.35M | -3.30M |
Financing activities | ||||
Common Stock Issued | 15.06M | 2.62M | 4.1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.38M | 9.13M | -1.88M | -581K |
Cash used in financing activities | 17.10M | 41.77M | 52.45M | 17.15M |
Net Change In Cash | -226K | -1.47M | 1.68M | 8K |
Cash at end of period | 0 | 226K | 1.69M | 11K |
| Data source |