The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -23,968 |
| Foreign currency | 75 |
| Depreciation | 169 |
| Amortization | 3,013 |
| Non-cash lease expense | 288 |
| Inventory step up amortization | 229 |
| Stock-based compensation | 3,079 |
| Provision for bad debt | 9 |
| Inventory write-off | 165 |
| Loss on disposal of assets | -27 |
| (gain) loss on extinguishment of debt and accounts payable | 5,896 |
| Loss on extinguishment of fet convertible note | -3,175 |
| Loss on settlement of accounts payable | -551 |
| Fair value of common stock issued with best efforts offering | 0 |
| Non-cash interest income | 1,552 |
| Interest paid in kind and non-cash interest expense | 6,109 |
| Amortization of debt discount | 5,627 |
| Common stock issued to lender in connection with entering equity line of credit agreement | 0 |
| Change in fair value of convertible notes | 28,628 |
| Loss on issuance of warrants | 0 |
| Change in fair value of digital assets | 27,743 |
| Loss on exchange of warrants for equity | 0 |
| Change in fair value of earnout | 241 |
| Change in fair value of derivatives | 482 |
| Change in fair value of warrants | -2,813 |
| Accounts receivable | -571 |
| Inventories | -1,803 |
| Prepaid expenses and other current assets | -225 |
| Vendor deposits | -84 |
| Other assets | 0 |
| Accounts payable | 846 |
| Accrued expenses and other current liabilities | -352 |
| Deferred revenue | 179 |
| Operating lease liabilities | -294 |
| Net cash used in operating activities | -10,409 |
| Loan to sportstech | 5,040 |
| Purchase of property and equipment | 94 |
| Acquisition of internal use software | 158 |
| Acquisition of digital assets | -47,250 |
| Acquisition of business, cash paid, net of cash acquired | 452 |
| Acquisition of software and content | -743 |
| Net cash used in investing activities | -53,737 |
| Payments of loans | 1,250 |
| Proceeds from loans | 2,007 |
| Proceeds from issuance of related party loans | 0 |
| Payment on loss restoration agreement | 649 |
| Payments of related party loans | 0 |
| Proceeds from issuance of common stock and prefunded warrants upon offering, net of offering costs | 0 |
| Proceeds from issuance of common stock in registered direct offering, net of offering costs | 0 |
| Payments of offering costs | 0 |
| Redemption and payment on convertible notes | 0 |
| Proceeds from issuance of convertible notes, net of issuance costs | 63,118 |
| Proceeds from issuance of common stock from at the market offering, net of issuance costs | 1,594 |
| Payment of extension fee with convertible note holder | 0 |
| Proceeds from the exercise of warrants | 100 |
| Payment of issuance costs | 301 |
| Proceeds from the issuance of common stock from equity line of credit | 0 |
| Net cash provided by financing activities | 64,619 |
| Effect of exchange rate on cash | -99 |
| Net change in cash and cash equivalents and restricted cash | 374 |
| Cash and restricted cash at beginning of the period | 138 |
| Cash and restricted cash at end of period | 512 |
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)