Interactive Strength, Inc. (TRNR)
2.80
-0.19
(-6.35%)
USD |
NASDAQ |
Sep 01, 16:00
2.80
0.00 (0.00%)
After-Hours: 20:00
Interactive Strength Cash from Operations (Quarterly) : -3.049M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.049M |
| March 31, 2026 | -2.587M |
| December 31, 2025 | -2.248M |
| September 30, 2025 | -2.418M |
| June 30, 2025 | -2.198M |
| March 31, 2025 | -3.545M |
| December 31, 2024 | -5.813M |
| September 30, 2024 | -3.765M |
| June 30, 2024 | -2.275M |
| Date | Value |
|---|---|
| March 31, 2024 | -2.959M |
| December 31, 2023 | -2.791M |
| September 30, 2023 | -2.506M |
| June 30, 2023 | -7.77M |
| March 31, 2023 | -4.738M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | -12.34M |
| March 31, 2022 | -10.76M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | 1.74M |
| Brownie's Marine Group, Inc. | -0.1538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.741M |
| Cash from Financing (Quarterly) | -0.012M |
| Free Cash Flow | -59.34M |
| Free Cash Flow Per Share (Quarterly) | -9.269 |
| Free Cash Flow to Equity (Quarterly) | -4.264M |
| Free Cash Flow to Firm (Quarterly) | -2.34M |
| Free Cash Flow Yield | -13.63K% |