Cash Flow Interactive Strength, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-23.00
-34.00
-51.00
-58.00
-32.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-1.00
0.00
2.00
-6.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-14.00
-17.00
-35.00
-38.00
-13.00
Cash Flow from Investing Activities
-53.00
-1.00
-1.00
-7.00
-12.00
-3.00
Cash Flow from Financing Activities
64.00
16.00
19.00
41.00
52.00
17.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Interactive Strength, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-23.968
-647.268458411558
624.00
96.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.062
149.970468719795
-146.00
-97.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.409
-331.49914565637
321.00
96.86%
Cash Flow from Investing Activities
-53.737
-93.0375887908506
40.00
42.24%
Cash Flow from Financing Activities
64.619
491.544344470039
-427.00
-86.85%
Net Cash Inflow / Outflow
0.374
80.9181035978414
-80.00
-99.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.099
13.9104935750232
-13.00
-100.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 29.73% vs 16.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10.41
-14.81
29.73%
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