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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,286K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss (gain) on extinguishment of...
Amortization
Change in fair value of preferre...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,104
-10,743
-9,956
-5,230
Foreign currency
-2
-4
66
-7
Depreciation
48
36
50
68
Amortization
1,471
817
644
698
Non-cash lease expense
30
33
57
76
Inventory step up amortization
1
1
2
48
Stock-based compensation
826
394
-2,214
401
Provision for bad debt
-
-
-7
16
Inventory write-off
-
-
0
165
Loss on disposal of assets
0
-1
0
-27
Loss (gain) on extinguishment of debt and accounts payable
-
-1,710
750
687
Fair value of common stock issued with best efforts offering
-
-
0
0
Loss on extinguishment of fet convertible note
-
-
-3,175
-
Loss (gain) on extinguishment of debt
-2,311
-
-
-
Loss on settlement of accounts payable
0
0
0
0
Change in fair value of preferred stock
1,081
37
-
-
Non-cash interest income
0
0
490
1,062
Non-cash interest expense
-
-
-
1,725
Interest paid in kind and non-cash interest expense
582
602
6,109
-
Amortization of debt discount
832
946
744
2,380
Common stock issued to lender in connection with entering equity line of credit agreement
-
-
0
0
Credit loss on loan receivable
0
242
-
-
Change in fair value of convertible notes
-278
-1,350
10,007
11,992
Loss on issuance of warrants
-
-
0
0
Change in fair value of digital assets
0
-
17,263
10,605
Loss on exchange of warrants for equity
-
-
0
0
Non-cash charge from settlement agreement
-452
-2,176
-
-
Change in fair value of earnout
-491
-26
241
0
Change in fair value of derivatives
491
-327
1,061
1,370
Change in fair value of warrants
-140
-667
-1,065
-755
Accounts receivable
686
-249
-608
-298
Inventories
141
73
-865
-175
Prepaid expenses and other current assets
-292
-73
-230
52
Vendor deposits
-60
13
-121
0
Other assets
-8
17
0
0
Accounts payable
-1,168
161
-1,165
2,321
Accrued expenses and other current liabilities
-312
-49
229
-668
Deferred revenue
-31
-175
121
73
Operating lease liabilities
-31
-35
-56
-72
Net cash used in operating activities
-3,049
-2,587
-2,248
-2,418
Loan to sportstech
-
-
15
700
Repayment from (advances to) sportstech
0
-6,350
-
-
Purchase of property and equipment
237
97
94
-
Proceeds from the sale of property and equipment
0
9
-
-
Acquisition of internal use software
27
2
82
76
Loan to wattbike
0
-
-
-
Acquisition of digital assets
0
-
0
-2,250
Acquisition of business, cash paid, net of cash acquired
0
1,711
4
448
Acquisition of software and content
-477
-399
-52
-249
Net cash provided by (used) in investing activities
-741
4,150
-247
-2,523
Payments of loans
140
344
359
891
Proceeds from loans
282
-
5
202
Proceeds from issuance of related party loans
-
-
0
0
Payment on loss restoration agreement
-
-
0
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
Proceeds from issuance of common stock in registered direct offering, net of offering costs
-
-
0
-
Repurchases of common stock
199
-
-
-
Payments of offering costs
0
-
-225
0
Redemption and payment on convertible notes
-
-
-88
88
Proceeds from issuance of convertible notes, net of issuance costs
0
1,595
10,585
-103
Proceeds from issuance of common stock from at the market offering, net of issuance costs
45
1,463
0
0
Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs
-
-
-
4,373
Interest paid on loans and convertible notes
-
-
-
0
Payment of extension fee with convertible note holder
-
-
0
-
Proceeds from the exercise of warrants
-
-
0
100
Payment of issuance costs
-
-
301
-
Proceeds from the issuance of common stock from equity line of credit
-
-
0
0
Net cash provided by financing activities
-12
2,714
2,371
2,944
Effect of exchange rate on cash
23
-51
-209
10
Net change in cash and cash equivalents
-3,779
4,226
-333
-1,987
Cash at beginning of the period
4,738
512
845
138
Cash at end of period
959
4,738
512
845
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
on cash
$23K
(-77.00%↓ Y/Y)
Net change in cash
and cash...
-$3,779K
(-240.27%↓ Y/Y)
Canceled cashflow
$23K
Loss (gain) on
extinguishment of debt
-$2,311K
Amortization
$1,471K
(-11.97%↓ Y/Y)
Change in fair value of
preferred stock
$1,081K
Amortization of debt discount
$832K
(-66.76%↓ Y/Y)
Stock-based compensation
$826K
(-83.12%↓ Y/Y)
Interest paid in kind and
non-cash interest...
$582K
Change in fair value of
earnout
-$491K
Non-cash charge from
settlement agreement
-$452K
Prepaid expenses and
other current assets
-$292K
(-521.28%↓ Y/Y)
Change in fair value of
convertible notes
-$278K
(-104.19%↓ Y/Y)
Vendor deposits
-$60K
(-262.16%↓ Y/Y)
Depreciation
$48K
(-5.88%↓ Y/Y)
Non-cash lease expense
$30K
(-80.65%↓ Y/Y)
Other assets
-$8K
Foreign currency
-$2K
(-112.50%↓ Y/Y)
Inventory step up
amortization
$1K
(-99.44%↓ Y/Y)
Proceeds from loans
$282K
(-84.33%↓ Y/Y)
Proceeds from issuance of
common stock from at the...
$45K
(-97.18%↓ Y/Y)
Net cash used in
operating activities
-$3,049K
(46.91%↑ Y/Y)
Net cash provided by
(used) in investing...
-$741K
(98.55%↑ Y/Y)
Canceled cashflow
$8,765K
Net cash provided by
financing activities
-$12K
(-100.02%↓ Y/Y)
Canceled cashflow
$327K
Net loss
-$7,104K
(19.11%↑ Y/Y)
Acquisition of software and
content
-$477K
(-7.92%↓ Y/Y)
Purchase of property and
equipment
$237K
Acquisition of internal use
software
$27K
something is missing
-$1,710K
Accounts payable
-$1,168K
(-276.77%↓ Y/Y)
Accounts receivable
$686K
(104.78%↑ Y/Y)
Change in fair value of
derivatives
$491K
(125.19%↑ Y/Y)
Accrued expenses and
other current...
-$312K
(-458.62%↓ Y/Y)
Inventories
$141K
(118.48%↑ Y/Y)
Change in fair value of
warrants
-$140K
(85.90%↑ Y/Y)
Operating lease
liabilities
-$31K
(81.33%↑ Y/Y)
Deferred revenue
-$31K
(-106.67%↓ Y/Y)
Repurchases of common stock
$199K
Payments of loans
$140K
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Interactive Strength, Inc. (TRNR)