The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,230 | -8,782 |
| Foreign currency | -7 | 16 |
| Depreciation | 68 | 51 |
| Amortization | 698 | 1,671 |
| Non-cash lease expense | 76 | 155 |
| Inventory step up amortization | 48 | 179 |
| Stock-based compensation | 401 | 4,892 |
| Provision for bad debt | 16 | - |
| Inventory write - off | 165 | - |
| Loss on disposal of assets | -27 | - |
| (gain) loss on extinguishment of debt and accounts payable | 687 | 4,459 |
| Fair value of common stock issued with best efforts offering | 0 | - |
| Loss on settlement of accounts payable | 0 | -551 |
| Non-cash interest income | 1,062 | - |
| Non-cash interest expense | 1,725 | 3,663 |
| Warrants issued to service providers and warrant issuance expense | - | 0 |
| Amortization of debt discount | 2,380 | 2,503 |
| Common stock issued to lender in connection with entering equity line of credit agreement | 0 | 0 |
| Change in fair value of convertible notes | 11,992 | 6,629 |
| Loss on issuance of warrants | 0 | - |
| Change in fair value of digital assets | 10,605 | -125 |
| Loss on exchange of warrants for equity | 0 | 0 |
| Change in fair value of earnout | 0 | 0 |
| Change in fair value of derivatives | 1,370 | -1,949 |
| Change in fair value of warrants | -755 | -993 |
| Accounts receivable | -298 | 335 |
| Interest income | - | 387 |
| Inventories | -175 | -763 |
| Prepaid expenses and other current assets | 52 | -47 |
| Vendor deposits | 0 | 37 |
| Other assets | 0 | - |
| Accounts payable | 2,321 | -310 |
| Deferred offering costs | - | 0 |
| Accrued expenses and other current liabilities | -668 | 87 |
| Deferred revenue | 73 | -15 |
| Operating lease liabilities | -72 | -166 |
| Net cash used in operating activities | -2,418 | -5,743 |
| Loan to sportstech | 700 | 4,325 |
| Acquisition of internal use software | 76 | - |
| Acquisition of digital assets | -2,250 | -45,000 |
| Acquisition of business, cash paid, net of cash acquired | 448 | 0 |
| Loan to wattbike | - | 1,200 |
| Acquisition of software and content | -249 | -442 |
| Net cash used in investing activities | -2,523 | -50,967 |
| Payments of loans | 891 | 0 |
| Proceeds from loans | 202 | 1,800 |
| Proceeds from issuance of related party loans | 0 | 0 |
| Payment on loss restoration agreement | 649 | - |
| Payments of related party loans | 0 | 0 |
| Proceeds from issuance of common stock and prefunded warrants upon offering, net of offering costs | 0 | 0 |
| Payments of offering costs | 0 | 225 |
| Redemption on convertible notes | 88 | 0 |
| Proceeds from issuance of convertible notes, net of issuance costs | -103 | 52,636 |
| Proceeds from issuance of common stock from at the market offering, net of issuance costs | 0 | 1,594 |
| Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs | 4,373 | 3,499 |
| Interest paid on loans and convertible notes | 0 | - |
| Proceeds from the exercise of warrants | 100 | 0 |
| Proceeds from the issuance of common stock from equity line of credit | 0 | 0 |
| Net cash provided by financing activities | 2,944 | 59,304 |
| Effect of exchange rate on cash | 10 | 100 |
| Net change in cash and cash equivalents and restricted cash | -1,987 | 2,694 |
| Cash and cash equivalents at beginning of period | 138 | - |
| Cash and cash equivalents at end of period | 845 | - |
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)