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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$2,684K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Repayment from (advances to) spo...
    • Non-cash charge from settlement ...
    • Loss (gain) on extinguishment of...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Acquisition of business, cash pa...
    • Change in fair value of warrants
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,743 -9,956 -5,230 -8,782
Foreign currency
-4 66 -7 16
Depreciation
36 50 68 51
Amortization
817 644 698 1,671
Non-cash lease expense
33 57 76 155
Inventory step up amortization
1 2 48 179
Stock-based compensation
394 -2,214 401 4,892
Provision for bad debt
--7 16 -
Inventory write-off
-0 165 -
Loss on disposal of assets
-1 0 -27 -
Loss (gain) on extinguishment of debt and accounts payable
-1,710 750 687 4,459
Loss on issuance of warrants
-0 0 -
Non-cash interest expense
--1,725 3,663
Change in fair value of digital assets
-17,263 10,605 -125
Loss on exchange of warrants for equity
-0 0 0
Fair value of common stock issued with best efforts offering
-0 0 -
Loss on extinguishment of fet convertible note
--3,175 --
Loss on settlement of accounts payable
0 0 0 -551
Change in fair value of preferred stock
37 ---
Non-cash interest income
0 490 1,062 -
Interest paid in kind and non-cash interest expense
602 6,109 --
Warrants issued to service providers and warrant issuance expense
---0
Amortization of debt discount
946 744 2,380 2,503
Common stock issued to lender in connection with entering equity line of credit agreement
-0 0 0
Credit loss on loan receivable
242 ---
Change in fair value of convertible notes
-1,350 10,007 11,992 6,629
Non-cash charge from settlement agreement
-2,176 ---
Change in fair value of earnout
-26 241 0 0
Change in fair value of derivatives
-327 1,061 1,370 -1,949
Change in fair value of warrants
-667 -1,065 -755 -993
Accounts receivable
-249 -608 -298 335
Interest income
---387
Inventories
73 -865 -175 -763
Prepaid expenses and other current assets
-73 -230 52 -47
Vendor deposits
13 -121 0 37
Other assets
17 0 0 -
Accounts payable
161 -1,165 2,321 -310
Deferred offering costs
---0
Accrued expenses and other current liabilities
-49 229 -668 87
Deferred revenue
-175 121 73 -15
Operating lease liabilities
-35 -56 -72 -166
Net cash used in operating activities
-2,587 -2,248 -2,418 -5,743
Loan to sportstech
-15 700 4,325
Repayment from (advances to) sportstech
-6,350 ---
Purchase of property and equipment
97 94 --
Proceeds from the sale of property and equipment
9 ---
Acquisition of internal use software
2 82 76 -
Acquisition of digital assets
-0 -2,250 -45,000
Acquisition of business, cash paid, net of cash acquired
1,711 4 448 0
Loan to wattbike
---1,200
Acquisition of software and content
-399 -52 -249 -442
Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs
--4,373 3,499
Net cash provided by (used) in investing activities
4,150 -247 -2,523 -50,967
Interest paid on loans and convertible notes
--0 -
Payment of extension fee with convertible note holder
-0 --
Payments of loans
344 359 891 0
Proceeds from the exercise of warrants
-0 100 0
Proceeds from loans
-5 202 1,800
Proceeds from issuance of related party loans
-0 0 0
Payment of issuance costs
-301 --
Payment on loss restoration agreement
-0 649 -
Proceeds from the issuance of common stock from equity line of credit
-0 0 0
Payments of related party loans
-0 0 0
Proceeds from issuance of common stock and prefunded warrants upon offering, net of offering costs
-0 0 0
Proceeds from issuance of common stock in registered direct offering, net of offering costs
-0 --
Payments of offering costs
--225 0 225
Redemption and payment on convertible notes
--88 88 0
Proceeds from issuance of convertible notes, net of issuance costs
1,595 10,585 -103 52,636
Proceeds from issuance of common stock from at the market offering, net of issuance costs
1,463 0 0 1,594
Net cash provided by financing activities
2,714 2,371 2,944 59,304
Effect of exchange rate on cash
-51 -209 10 100
Net change in cash and cash equivalents and restricted cash
4,226 -333 -1,987 2,694
Cash at beginning of the period
512 845 138 -
Cash at end of period
4,738 512 845 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Repayment from (advancesto) sportstech-$6,350K Proceeds from issuance ofconvertible notes, net of...$1,595K Proceeds from issuance ofcommon stock from at the...$1,463K Proceeds from the sale ofproperty and equipment$9K Net cash provided by(used) in investing...$4,150K Net cash provided byfinancing activities$2,714K Canceled cashflow$2,209K Canceled cashflow$344K Net change in cashand cash...$4,226K Canceled cashflow$2,638K Acquisition of business,cash paid, net of cash...$1,711K Acquisition of software andcontent-$399K Purchase of property andequipment$97K Acquisition of internal usesoftware$2K Payments of loans$344K Non-cash charge fromsettlement agreement-$2,176K Loss (gain) onextinguishment of debt and...-$1,710K Change in fair value ofconvertible notes-$1,350K Amortization of debt discount$946K Amortization$817K Interest paid in kind andnon-cash interest...$602K Stock-based compensation$394K Change in fair value ofderivatives-$327K Accounts receivable-$249K Credit loss on loanreceivable$242K Accounts payable$161K Prepaid expenses andother current assets-$73K Change in fair value ofpreferred stock$37K Depreciation$36K Non-cash lease expense$33K Change in fair value ofearnout-$26K Foreign currency-$4K Loss on disposal ofassets-$1K Inventory step upamortization$1K Net cash used inoperating activities-$2,587K Effect of exchange rateon cash-$51K Canceled cashflow$9,185K Net loss-$10,743K Change in fair value ofwarrants-$667K Deferred revenue-$175K Inventories$73K Accrued expenses andother current...-$49K Operating leaseliabilities-$35K Other assets$17K Vendor deposits$13K

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