$TRNR Cashflow Statement | Understand Stock

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$TRNR

$0.77 -$0.03 (3.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.97M -31.39% YoY	-$34.93M -32.0% YoY	-$51.37M -11.77% YoY	-$58.23M 77.3% YoY	-$32.84M 193.66% YoY
Depreciation, Depletion And Amortization	$169.0K -63.81% YoY	$467.0K -92.84% YoY	$6.526M 6.25% YoY	$6.142M 180.33% YoY	$2.191M 1499.27% YoY
Cash From Operating Activities	-$10.41M -29.73% YoY	-$14.81M -3.99% YoY	-$15.43M -56.6% YoY	-$35.55M -7.09% YoY	-$38.26M 185.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00K -55.66% YoY	$212.0K -85.08% YoY	$1.421M -81.32% YoY	$7.607M -38.45% YoY	$12.36M 273.61% YoY
Acquisitions	$452.0K -69.1% YoY	$1.463M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$5.492M 275.39% YoY	-$1.463M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$53.74M 3108.18% YoY	-$1.675M 17.87% YoY	-$1.421M -81.32% YoY	-$7.607M -38.45% YoY	-$12.36M 273.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$15.10M -53.74% YoY	$32.63M -5.75% YoY	$34.62M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$64.62M 295.49% YoY	$16.34M -4.48% YoY	$17.11M -59.05% YoY	$41.77M -20.36% YoY	$52.45M 205.77% YoY
NET CHANGE
Cash From Operating Activities	-$10.41M -29.73% YoY	-$14.81M -3.99% YoY	-$15.43M -56.6% YoY	-$35.55M -7.09% YoY	-$38.26M 185.0% YoY
Cash From Investing Activities	-$53.74M 3108.18% YoY	-$1.675M 17.87% YoY	-$1.421M -81.32% YoY	-$7.607M -38.45% YoY	-$12.36M 273.61% YoY
Cash From Financing Activities	$64.62M 295.49% YoY	$16.34M -4.48% YoY	$17.11M -59.05% YoY	$41.77M -20.36% YoY	$52.45M 205.77% YoY
Net Change In Cash	$374.0K 171.01% YoY	$138.0K -46.3% YoY	$257.0K -118.62% YoY	-$1.380M -175.12% YoY	$1.837M 334.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.41M -29.73% YoY	-$14.81M -3.99% YoY	-$15.43M -56.6% YoY	-$35.55M -7.09% YoY	-$38.26M 185.0% YoY
Capital Expenditures	$94.00K -55.66% YoY	$212.0K -85.08% YoY	$1.421M -81.32% YoY	$7.607M -38.45% YoY	$12.36M 273.61% YoY
Free Cash Flow	-$10.50M -30.09% YoY	-$15.02M -10.83% YoY	-$16.85M -60.96% YoY	-$43.15M -14.74% YoY	-$50.62M 202.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$10.74M 62.7% YoY	-$9.956M 72.79% YoY	-$5.231M -26.75% YoY	-$2.180M -79.51% YoY	-$6.603M -42.05% YoY	-$5.762M -49.47% YoY	-$7.141M -31.39% YoY	-$10.64M -21.8% YoY	-$11.39M -28.61% YoY	-$11.40M -39.38% YoY	-$10.41M -73.59% YoY	-$13.60M 13.63% YoY	-$15.96M 25.77% YoY	-$18.81M 44.26% YoY	-$39.42M N/A	-$12.69M N/A
Depreciation, Depletion And Amortization	$36.00K 0.0% YoY	$694.0K -32.03% YoY	$766.0K -44.85% YoY	$810.0K -55.69% YoY	$36.00K -81.15% YoY	$1.021M -35.99% YoY	$1.389M 594.5% YoY	$1.828M 814.0% YoY	$191.0K -36.33% YoY	$1.595M 8.14% YoY	$200.0K -95.71% YoY	$200.0K -33.33% YoY	$300.0K -25.0% YoY	$1.475M -32.68% YoY	$4.667M N/A	$400.0K N/A
Cash From Operating Activities	-$2.587M -27.02% YoY	-$2.248M -61.92% YoY	-$2.418M -35.5% YoY	-$2.198M -0.14% YoY	-$3.545M 19.8% YoY	-$5.903M 216.35% YoY	-$3.749M 58.79% YoY	-$2.201M -65.94% YoY	-$2.959M -37.55% YoY	-$1.866M -69.17% YoY	-$2.361M -91.99% YoY	-$6.462M N/A	-$4.738M -55.97% YoY	-$6.053M -84.18% YoY	-$29.49M N/A	-$10.76M N/A
INVESTING ACTIVITIES
Capital Expenditures	$97.00K -41.57% YoY	$228.0K 7.55% YoY	$2.575M N/A	$45.28M N/A	$166.0K -36.88% YoY	$212.0K -22.91% YoY	N/A	N/A	$263.0K N/A	$275.0K -146.14% YoY	$278.0K -96.61% YoY	$452.0K N/A	$0.00 -100.0% YoY	-$596.0K -104.82% YoY	$8.203M N/A	$227.0K N/A
Acquisitions	$1.711M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.447M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$4.648M -329.53% YoY	-$19.00K -66.07% YoY	$52.00K N/A	-$3.500M -8850.0% YoY	-$2.025M 39.94% YoY	-$56.00K N/A	$0.00 N/A	$40.00K N/A	-$1.447M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$4.150M -289.41% YoY	-$247.0K -7.84% YoY	-$2.523M N/A	-$48.78M -16197.69% YoY	-$2.191M 28.13% YoY	-$268.0K -2.55% YoY	$0.00 -100.0% YoY	$303.0K -167.04% YoY	-$1.710M 311.06% YoY	-$275.0K -146.14% YoY	-$278.0K -96.61% YoY	-$452.0K N/A	-$416.0K -84.49% YoY	$596.0K -104.82% YoY	-$8.203M N/A	-$2.682M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.247M 105.87% YoY	$571.0K -98.35% YoY	$32.06M N/A	$2.063M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.00K -78.62% YoY	N/A	N/A	$449.0K N/A
Cash From Financing Activities	$2.714M -65.08% YoY	$2.371M -30.1% YoY	$2.944M -53.08% YoY	$51.53M 2404.03% YoY	$7.771M 68.39% YoY	$3.392M 38.51% YoY	$6.274M 547.47% YoY	$2.058M -72.58% YoY	$4.615M -25.34% YoY	$2.449M -51.41% YoY	$969.0K -97.36% YoY	$7.506M N/A	$6.181M -82.03% YoY	$5.040M -90.39% YoY	$36.73M N/A	$34.40M N/A
NET CHANGE
Cash From Operating Activities	-$2.587M -27.02% YoY	-$2.248M -61.92% YoY	-$2.418M -35.5% YoY	-$2.198M -0.14% YoY	-$3.545M 19.8% YoY	-$5.903M 216.35% YoY	-$3.749M 58.79% YoY	-$2.201M -65.94% YoY	-$2.959M -37.55% YoY	-$1.866M -69.17% YoY	-$2.361M -91.99% YoY	-$6.462M N/A	-$4.738M -55.97% YoY	-$6.053M -84.18% YoY	-$29.49M N/A	-$10.76M N/A
Cash From Investing Activities	$4.150M -289.41% YoY	-$247.0K -7.84% YoY	-$2.523M N/A	-$48.78M -16197.69% YoY	-$2.191M 28.13% YoY	-$268.0K -2.55% YoY	$0.00 -100.0% YoY	$303.0K -167.04% YoY	-$1.710M 311.06% YoY	-$275.0K -146.14% YoY	-$278.0K -96.61% YoY	-$452.0K N/A	-$416.0K -84.49% YoY	$596.0K -104.82% YoY	-$8.203M N/A	-$2.682M N/A
Cash From Financing Activities	$2.714M -65.08% YoY	$2.371M -30.1% YoY	$2.944M -53.08% YoY	$51.53M 2404.03% YoY	$7.771M 68.39% YoY	$3.392M 38.51% YoY	$6.274M 547.47% YoY	$2.058M -72.58% YoY	$4.615M -25.34% YoY	$2.449M -51.41% YoY	$969.0K -97.36% YoY	$7.506M N/A	$6.181M -82.03% YoY	$5.040M -90.39% YoY	$36.73M N/A	$34.40M N/A
Net Change In Cash	$4.226M 104.25% YoY	-$124.0K -95.54% YoY	-$1.997M -179.09% YoY	$559.0K 249.38% YoY	$2.069M N/A	-$2.779M -1002.27% YoY	$2.525M -251.2% YoY	$160.0K -72.97% YoY	$0.00 -100.0% YoY	$308.0K -173.86% YoY	-$1.670M 73.42% YoY	$592.0K N/A	$824.0K -96.07% YoY	-$417.0K -122.7% YoY	-$963.0K N/A	$20.97M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.587M -27.02% YoY	-$2.248M -61.92% YoY	-$2.418M -35.5% YoY	-$2.198M -0.14% YoY	-$3.545M 19.8% YoY	-$5.903M 216.35% YoY	-$3.749M 58.79% YoY	-$2.201M -65.94% YoY	-$2.959M -37.55% YoY	-$1.866M -69.17% YoY	-$2.361M -91.99% YoY	-$6.462M N/A	-$4.738M -55.97% YoY	-$6.053M -84.18% YoY	-$29.49M N/A	-$10.76M N/A
Capital Expenditures	$97.00K -41.57% YoY	$228.0K 7.55% YoY	$2.575M N/A	$45.28M N/A	$166.0K -36.88% YoY	$212.0K -22.91% YoY	N/A	N/A	$263.0K N/A	$275.0K -146.14% YoY	$278.0K -96.61% YoY	$452.0K N/A	$0.00 -100.0% YoY	-$596.0K -104.82% YoY	$8.203M N/A	$227.0K N/A
Free Cash Flow	-$2.684M -27.67% YoY	-$2.476M -59.51% YoY	-$4.993M N/A	-$47.47M N/A	-$3.711M 15.18% YoY	-$6.115M 185.61% YoY	N/A	N/A	-$3.222M -32.0% YoY	-$2.141M -60.77% YoY	-$2.639M -93.0% YoY	-$6.914M N/A	-$4.738M -56.88% YoY	-$5.457M -89.22% YoY	-$37.70M N/A	-$10.99M N/A