$TRNR Cashflow Statement | Understand Stock

$TRNR

$1.60 -$0.03 (1.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Foreign currency
Depreciation
Amortization
Non-cash lease expense
Inventory step up amortization
Stock-based compensation
Fair value of warrants issued with bridge and convertible notes
Loss on property and equipment disposal
Interest expense
Impairment write-off
Provision for bad debt
Inventory write-off
Loss on disposal of assets
(Gain) loss on extinguishment of debt and accounts payable
Gain upon debt forgiveness
Loss on issuance of common stock issued with Best Efforts Offering
Non-cash Interest expense
Loss on extinguishment of FET Convertible note
Loss on settlement of accounts payable
Fair value of common stock issued with Best Efforts Offering
Non-cash interest income
Interest paid in kind and non-cash interest expense
Amortization of debt discount
Loss on issuance of common stock issued to lender in connection with entering Equity Line of Credit Agreement
Common stock issued to lender in connection with entering Equity Line of Credit Agreement
Change in fair value of convertible notes
Warrants issued to service providers and warrant issuance expense
Loss on issuance of warrants
Change in fair value of digital assets
Loss on exchange of warrants for equity
Change in fair value of earnout
Change in fair value of derivatives
Change in fair value of warrants
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Vendor deposits
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Net cash used in operating activities
Cash Flows From Investing Activities:
Loan to Sportstech
Purchase of property and equipment
Acquisition of internal use software
Acquisition of digital assets
Acquisition of business, cash paid, net of cash acquired
Acquisition of software and content
Net cash used in investing activities
Cash Flows From Financing Activities:
Payments of loans
Proceeds from loans
Proceeds from issuance of related party loans
Payment on loss restoration agreement
Payments of related party loans
Proceeds from issuance of common stock and prefunded warrants upon offering, net of offering costs
Proceeds from issuance of common stock in registered direct offering, net of offering costs
Payments of offering costs
Proceeds from senior secured notes
Payments of senior secured notes
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs
Redemption and payment on convertible notes
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from the issuance of Class A common stock
Proceeds from the exercise of common stock options
Repayment Bounce Back Loan
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs
Payment of extension fee with convertible note holder
Proceeds from the exercise of common stock options and warrants
Proceeds from the exercise of warrants
Payment of issuance costs
Proceeds from the issuance of common stock from equity line of credit
Net cash provided by financing activities
Effect of exchange rate on cash
Net Change In Cash and Cash Equivalents and Restricted Cash
Cash and restricted cash at beginning of the period
Cash and restricted cash at end of period
Cash paid for Interest
Property & equipment in accounts payable
Capitalized software and content in Accounts Payable
Issuance of Series A preferred stock in connection with convertible notes payable
Deferred offering costs
Offering costs and debt issuance costs in Accounts Payable and accrued expenses
Exercise of stock warrants
Inventories in accounts payable and accrued expenses
Issuance of common stock and series B preferred stock for the acquisition of business
Offering costs in accounts payable and accrued expenses
Issuance of preferred stock through conversion of debt
Exercise and exchange of stock warrants
Conversion of convertible notes into common stock
Issuance of convertible note in conversion of outstanding loan payable
Issuance of convertible note in conversion of Accounts Payable
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption
Issuance of Class A common stock through conversion of preferred stock
Decrease in right-of-use asset and operating lease liabilities due to lease termination
Issuance of common stock from convertible notes and conversion of debt
Issuance of common stock from rights offering
Net exercise of options
Stock-based compensation capitalized in software
Non cash settlement of accounts receivable and debt
Issuance of warrants with convertible note
Stock-based compensation capitalized in intangible asset and other assets

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