Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Interactive Strength Inc. (TRNR) had Operating Cash Flow per Share of $-74.35 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.14M |
|
$-9.95M |
|
$3.55M |
|
$0.59M |
|
$5.83M |
|
$-1.69M |
|
$-8.27M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-1.69M |
|
$-0.25M |
|
0.14M |
|
0.14M |
|
$54.63 |
|
$54.63 |
|
| Balance Sheet Financials | |
$14.70M |
|
$0.38M |
|
$32.14M |
|
$46.84M |
|
$31.29M |
|
$4.53M |
|
$9.17M |
|
$40.45M |
|
$6.39M |
|
$-17.02M |
|
$6.39M |
|
0.31M |
|
| Cash Flow Statement Financials | |
$-10.41M |
|
$-53.74M |
|
$64.62M |
|
$0.14M |
|
$0.51M |
|
$0.37M |
|
$3.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.41 |
|
3.17 |
|
14.15% |
|
-40.80% |
|
-40.80% |
|
-- |
|
-240.43% |
|
-240.43% |
|
$-58.65M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.95 |
|
0.45 |
|
200.13 |
|
-155.82% |
|
58.49% |
|
-21.25% |
|
-91.14% |
|
$20.75 |
|
$-418.96 |
|
|
Operating Cash Flow per Share |
$-74.35 |