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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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 -
Unit: Thousand (K) dollars

Time Plot

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