Interactive Strength (TRNR) Free Cash Flow

Annual FCF

-$16.85 M
+$26.30 M+60.96%

December 31, 2023


Summary


Performance

TRNR Free Cash Flow Chart

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Quarterly FCF

-$3.75 M
-$1.81 M-93.45%

September 1, 2024


Summary


Performance

TRNR Quarterly FCF Chart

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TTM FCF

-$11.05 M
-$1.11 M-11.17%

September 1, 2024


Summary


Performance

TRNR TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TRNR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.0%-16.4%+25.9%
3 y3 years-0.7%-16.4%+25.9%
5 y5 years-0.7%-16.4%+25.9%

TRNR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.7%-93.5%+76.1%-11.2%+74.4%
5 y5-year-0.7%+66.7%-93.5%+76.1%-11.2%+74.4%
alltimeall time-0.7%+66.7%-93.5%+76.1%-11.2%+74.4%

Interactive Strength Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.75 M(+93.4%)
-$11.05 M(+11.2%)
Jun 2024
-
-$1.94 M(-39.9%)
-$9.94 M(-33.4%)
Mar 2024
-
-$3.22 M(+50.5%)
-$14.92 M(-11.5%)
Dec 2023
-$16.85 M
-$2.14 M(-18.9%)
-$16.85 M(-16.4%)
Sep 2023
-
-$2.64 M(-61.8%)
-$20.16 M(-22.7%)
Jun 2023
-
-$6.91 M(+34.1%)
-$26.09 M(-25.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$5.15 M(-5.6%)
-$34.86 M(-19.2%)
Dec 2022
-$43.15 M(-14.7%)
-$5.46 M(-36.3%)
-$43.15 M(+14.5%)
Sep 2022
-
-$8.57 M(-45.4%)
-$37.70 M(+29.4%)
Jun 2022
-
-$15.69 M(+16.7%)
-$29.13 M(+116.7%)
Mar 2022
-
-$13.44 M
-$13.44 M
Dec 2021
-$50.62 M(+202.5%)
-
-
Dec 2020
-$16.73 M
-
-

FAQ

  • What is Interactive Strength annual free cash flow?
  • What is the all time high annual FCF for Interactive Strength?
  • What is Interactive Strength annual FCF year-on-year change?
  • What is Interactive Strength quarterly free cash flow?
  • What is the all time high quarterly FCF for Interactive Strength?
  • What is Interactive Strength quarterly FCF year-on-year change?
  • What is Interactive Strength TTM free cash flow?
  • What is the all time high TTM FCF for Interactive Strength?
  • What is Interactive Strength TTM FCF year-on-year change?

What is Interactive Strength annual free cash flow?

The current annual FCF of TRNR is -$16.85 M

What is the all time high annual FCF for Interactive Strength?

Interactive Strength all-time high annual free cash flow is -$16.73 M

What is Interactive Strength annual FCF year-on-year change?

Over the past year, TRNR annual free cash flow has changed by +$26.30 M (+60.96%)

What is Interactive Strength quarterly free cash flow?

The current quarterly FCF of TRNR is -$3.75 M

What is the all time high quarterly FCF for Interactive Strength?

Interactive Strength all-time high quarterly free cash flow is -$1.94 M

What is Interactive Strength quarterly FCF year-on-year change?

Over the past year, TRNR quarterly free cash flow has changed by -$527.00 K (-16.36%)

What is Interactive Strength TTM free cash flow?

The current TTM FCF of TRNR is -$11.05 M

What is the all time high TTM FCF for Interactive Strength?

Interactive Strength all-time high TTM free cash flow is -$9.94 M

What is Interactive Strength TTM FCF year-on-year change?

Over the past year, TRNR TTM free cash flow has changed by +$3.87 M (+25.92%)