Annual CFO
-$15.43 M
+$20.12 M+56.60%
December 31, 2023
Summary
- As of February 7, 2025, TRNR annual cash flow from operations is -$15.43 million, with the most recent change of +$20.12 million (+56.60%) on December 31, 2023.
- During the last 3 years, TRNR annual CFO has fallen by -$2.00 million (-14.93%).
- TRNR annual CFO is now -14.93% below its all-time high of -$13.42 million, reached on December 1, 2020.
Performance
TRNR Cash From Operations Chart
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Quarterly CFO
-$3.75 M
-$1.55 M-70.33%
September 1, 2024
Summary
- As of February 7, 2025, TRNR quarterly cash flow from operations is -$3.75 million, with the most recent change of -$1.55 million (-70.33%) on September 1, 2024.
- Over the past year, TRNR quarterly CFO has dropped by -$790.00 thousand (-26.70%).
- TRNR quarterly CFO is now -100.91% below its all-time high of -$1.87 million, reached on December 31, 2023.
Performance
TRNR Quarterly CFO Chart
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TTM CFO
-$10.78 M
-$1.39 M-14.79%
September 1, 2024
Summary
- As of February 7, 2025, TRNR TTM cash flow from operations is -$10.78 million, with the most recent change of -$1.39 million (-14.79%) on September 1, 2024.
- Over the past year, TRNR TTM CFO has increased by +$2.87 million (+21.05%).
- TRNR TTM CFO is now -14.79% below its all-time high of -$9.39 million, reached on June 30, 2024.
Performance
TRNR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRNR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.6% | -26.7% | +21.1% |
| 3 y3 years | -14.9% | -26.7% | +21.1% |
| 5 y5 years | -14.9% | -26.7% | +21.1% |
TRNR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.7% | -100.9% | +69.6% | -14.8% | +69.7% |
| 5 y | 5-year | -14.9% | +59.7% | -100.9% | +69.6% | -14.8% | +69.7% |
| alltime | all time | -14.9% | +59.7% | -100.9% | +69.6% | -14.8% | +69.7% |
Interactive Strength Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.75 M(+70.3%) | -$10.78 M(+14.8%) |
| Jun 2024 | - | -$2.20 M(-25.6%) | -$9.39 M(-31.2%) |
| Mar 2024 | - | -$2.96 M(+58.6%) | -$13.65 M(-11.5%) |
| Dec 2023 | -$15.43 M | -$1.87 M(-21.0%) | -$15.43 M(-21.3%) |
| Sep 2023 | - | -$2.36 M(-63.5%) | -$19.61 M(-17.0%) |
| Jun 2023 | - | -$6.46 M(+36.4%) | -$23.64 M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.74 M(-21.7%) | -$29.52 M(-16.9%) |
| Dec 2022 | -$35.55 M(-7.1%) | -$6.05 M(-5.2%) | -$35.55 M(+20.5%) |
| Sep 2022 | - | -$6.39 M(-48.2%) | -$29.49 M(+27.6%) |
| Jun 2022 | - | -$12.34 M(+14.7%) | -$23.10 M(+114.7%) |
| Mar 2022 | - | -$10.76 M | -$10.76 M |
| Dec 2021 | -$38.26 M(+185.0%) | - | - |
| Dec 2020 | -$13.42 M | - | - |
FAQ
- What is Interactive Strength annual cash flow from operations?
- What is the all time high annual CFO for Interactive Strength?
- What is Interactive Strength annual CFO year-on-year change?
- What is Interactive Strength quarterly cash flow from operations?
- What is the all time high quarterly CFO for Interactive Strength?
- What is Interactive Strength quarterly CFO year-on-year change?
- What is Interactive Strength TTM cash flow from operations?
- What is the all time high TTM CFO for Interactive Strength?
- What is Interactive Strength TTM CFO year-on-year change?
What is Interactive Strength annual cash flow from operations?
The current annual CFO of TRNR is -$15.43 M
What is the all time high annual CFO for Interactive Strength?
Interactive Strength all-time high annual cash flow from operations is -$13.42 M
What is Interactive Strength annual CFO year-on-year change?
Over the past year, TRNR annual cash flow from operations has changed by +$20.12 M (+56.60%)
What is Interactive Strength quarterly cash flow from operations?
The current quarterly CFO of TRNR is -$3.75 M
What is the all time high quarterly CFO for Interactive Strength?
Interactive Strength all-time high quarterly cash flow from operations is -$1.87 M
What is Interactive Strength quarterly CFO year-on-year change?
Over the past year, TRNR quarterly cash flow from operations has changed by -$790.00 K (-26.70%)
What is Interactive Strength TTM cash flow from operations?
The current TTM CFO of TRNR is -$10.78 M
What is the all time high TTM CFO for Interactive Strength?
Interactive Strength all-time high TTM cash flow from operations is -$9.39 M
What is Interactive Strength TTM CFO year-on-year change?
Over the past year, TRNR TTM cash flow from operations has changed by +$2.87 M (+21.05%)