Is Interactive Strength Inc. (TRNR) a Buy, Sell, or Hold?
NASDAQ : TRNR
Interactive Strength Inc.
$3.06 USD
$0.12 (4.08%)
- Volume
- 115.4K
- Average Volume
- 223.99K
- Market Capitalization
- $1.02M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $22.50
- Year High
- $508.90
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
TRNR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 11.53M | 5.38M | 962K | 681K | 323K | - |
| costOfRevenue | 10.62M | 8.16M | 6.49M | 9.55M | 5.16M | 495K |
| grossProfit | 913K | -2.78M | -5.53M | -8.87M | -4.84M | -495K |
| researchAndDevelopmentExpenses | 2.92M | 6.99M | 10.04M | 19.96M | 16.3M | 8.04M |
| generalAndAdministrativeExpenses | 15.58M | 18.34M | 37.28M | 19.3M | 9.44M | - |
| sellingAndMarketingExpenses | 2.27M | 1.08M | 1.63M | 6.22M | 6.57M | - |
| sellingGeneralAndAdministrativeExpenses | 17.85M | 19.42M | 38.91M | 25.52M | 16M | 8M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 20.77M | 26.41M | 48.95M | 45.48M | 32.3M | 16.04M |
| costAndExpenses | 31.39M | 34.56M | 55.44M | 55.03M | 37.47M | 16.54M |
| netInterestIncome | -10.23M | -7.73M | -1.59M | -952K | -935K | -257K |
| interestIncome | 1.55M | - | - | - | - | - |
| interestExpense | 11.78M | 7.73M | 1.59M | 952K | 935K | 257K |
| depreciationAndAmortization | 3.18M | 6.13M | 6.6M | 6.14M | 2.19M | 137K |
| ebitda | -9M | -21.08M | -43.26M | -51.13M | -29.71M | -12.31M |
| ebit | -12.19M | -27.21M | -49.78M | -57.27M | -31.9M | -12.45M |
| nonOperatingIncomeExcludingInterest | -7.67M | -1.98M | -4.7M | 2.93M | -5.24M | -4.08M |
| operatingIncome | -19.86M | -29.18M | -54.48M | -54.34M | -37.15M | -16.54M |
| totalOtherIncomeExpensesNet | -4.11M | -5.75M | 3.11M | -3.88M | 4.31M | 3.83M |
| incomeBeforeTax | -23.97M | -34.93M | -51.37M | -58.22M | -32.84M | -12.71M |
| incomeTaxExpense | - | - | - | - | 4000 | -1.53M |
| netIncomeFromContinuingOperations | -23.97M | -34.93M | -51.37M | -58.22M | -32.84M | -11.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -23.97M | -34.93M | -51.37M | -58.22M | -32.84M | -11.18M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -23.97M | -34.93M | -51.37M | -58.22M | -32.84M | -11.18M |
| eps | -171.77 | -16328 | -1.66M | -1.63M | -916.86K | -312.22K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512K | 138K | - | 226K | 1.7M | 11000 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512K | 138K | - | 226K | 1.7M | 11000 |
| netReceivables | 9.48M | 1.86M | 537K | 750K | -7000 | -2000 |
| accountsReceivables | 2.61M | 1.43M | 1000 | 750K | - | - |
| otherReceivables | 6.87M | 439K | 536K | - | -7000 | -2000 |
| inventory | 3.75M | 3.87M | 2.61M | 4.57M | 2.06M | 44000 |
| prepaids | 877K | 2.3M | 1.97M | 4.1M | 558K | 159K |
| otherCurrentAssets | 86000 | 46000 | 246K | 178K | 4.55M | 1.88M |
| totalCurrentAssets | 14.7M | 8.22M | 5.36M | 9.82M | 8.86M | 2.1M |
| propertyPlantEquipmentNet | 696K | 531K | 727K | 1.44M | 2.19M | 674K |
| goodwill | 15.54M | 13.22M | - | - | - | - |
| intangibleAssets | 7.86M | 6.11M | 5.15M | 10.84M | 11.01M | 3.02M |
| goodwillAndIntangibleAssets | 23.41M | 19.33M | 5.15M | 10.84M | 11.01M | 3.02M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.04M | 6.1M | 5.57M | 2.35M | 9000 | 63000 |
| totalNonCurrentAssets | 32.14M | 25.95M | 11.45M | 14.62M | 13.21M | 3.76M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 46.84M | 34.17M | 16.8M | 24.45M | 22.07M | 5.86M |
| totalPayables | 9.48M | 11.18M | 10.57M | 7.75M | 2.12M | 4.14M |
| accountPayables | 8.98M | 11.17M | 10.56M | 7.74M | 2.11M | 4.14M |
| otherPayables | 495K | 7000 | 7000 | 7000 | 1000 | - |
| accruedExpenses | 3.97M | 3.12M | 835K | 533K | 1.9M | - |
| shortTermDebt | 15.74M | 11.32M | 9.81M | 10.98M | 6.93M | 9.3M |
| capitalLeaseObligationsCurrent | 159K | 261K | 54000 | 106K | - | - |
| taxPayables | 7000 | 7000 | 7000 | 7000 | 1000 | - |
| deferredRevenue | 1.33M | 77000 | 123K | 29000 | 15000 | - |
| otherCurrentLiabilities | 616K | 933K | 147K | 4.77M | 518K | 1.18M |
| totalCurrentLiabilities | 31.28M | 26.88M | 21.53M | 24.17M | 11.48M | 14.62M |
| longTermDebt | 4.53M | - | - | - | 520K | - |
| capitalLeaseObligationsNonCurrent | 171K | 170K | 229K | 9000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.46M | 4000 | 591K | 3M | 29.73M | 4.66M |
| totalNonCurrentLiabilities | 9.17M | 174K | 820K | 3.01M | 30.25M | 4.66M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 330K | 431K | 283K | 115K | - | - |
| totalLiabilities | 40.45M | 27.06M | 22.35M | 27.18M | 41.73M | 19.28M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 2000 | 1000 | - | - | 29.73M | 2.99M |
| commonStock | - | 8000 | 7000 | 4000 | 3000 | 1000 |
| retainedEarnings | -227.54M | -202.59M | -166.91M | -115.54M | -57.31M | -24.47M |
| additionalPaidInCapital | 233.82M | 209.51M | 161.25M | 112.44M | 37.81M | 8.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -23.97M | -34.93M | -51.37M | -58.22M | -32.84M | -11.18M |
| depreciationAndAmortization | 169K | 6.13M | 6.53M | 6.73M | 2.19M | 137K |
| deferredIncomeTax | - | - | - | - | -54000 | - |
| stockBasedCompensation | 3.08M | 10.25M | 29.94M | 6.35M | 1.16M | 68000 |
| changeInWorkingCapital | 3.06M | -1.52M | 699K | 2.49M | -6.12M | 1.36M |
| accountsReceivables | 571K | -2.05M | -1000 | - | -1.55M | - |
| inventory | 1.8M | 1.58M | -1.79M | -2.44M | -3.41M | -44000 |
| accountsPayables | 846K | -973K | 2.08M | 3.93M | -1.18M | 430K |
| otherWorkingCapital | -158K | -69000 | 407K | 1M | 15000 | 976K |
| otherNonCashItems | 7.25M | 5.26M | -1.22M | 7.11M | -2.59M | -3.81M |
| netCashProvidedByOperatingActivities | -10.41M | -14.81M | -15.43M | -35.54M | -38.26M | -13.42M |
| investmentsInPropertyPlantAndEquipment | -94000 | -212K | -1.42M | -577K | -12.36M | -286K |
| acquisitionsNet | -452K | -1.46M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -53.19M | - | - | -7.03M | - | -3.02M |
| netCashProvidedByInvestingActivities | -53.74M | -1.68M | -1.42M | -7.61M | -12.36M | -3.31M |
| netDebtIssuance | 63.88M | 3.22M | 4.39M | 9.14M | 14.35M | 8.61M |
| longTermNetDebtIssuance | - | - | - | -69000 | 520K | - |
| shortTermNetDebtIssuance | 63.88M | 3.22M | 4.39M | 9.21M | 13.83M | 8.61M |
| netStockIssuance | 1.69M | 13.28M | 15.07M | 32.62M | 34.58M | - |
| netCommonStockIssuance | 1.69M | 13.28M | 15.07M | 2.63M | 4.1M | - |
| commonStockIssuance | 1.69M | 13.28M | 15.07M | 2.63M | 4.1M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 30M | 30.48M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -950K | -158K | -2.35M | 12000 | 3.53M | 8.54M |
| netCashProvidedByFinancingActivities | 64.62M | 16.34M | 17.1M | 41.77M | 52.45M | 17.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.14M | 4.14M | 4.82M | 1.22M | 1.36M | 2.38M | 2.01M | 621K | 363K | 183K |
| costOfRevenue | 3.53M | 3.55M | 3.99M | 1.41M | 1.66M | 2.79M | 2.3M | 1.5M | 1.56M | 1.8M |
| grossProfit | 1.61M | 586K | 825K | -194K | -304K | -410K | -288K | -880K | -1.2M | -1.62M |
| researchAndDevelopmentExpenses | 438K | 464K | 404K | 779K | 1.27M | 279K | 2.21M | 2.47M | 2.02M | 2.25M |
| generalAndAdministrativeExpenses | 4.13M | 464K | 5.99M | 4.64M | 4.49M | 2.9M | 5.06M | 4.42M | 5.96M | 7.23M |
| sellingAndMarketingExpenses | 1.03M | 1.35M | 460K | 211K | 250K | 518K | 194K | 112K | 256K | 158K |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 1.81M | 6.45M | 4.85M | 4.74M | 3.42M | 5.25M | 4.53M | 6.22M | 7.39M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -24000 |
| operatingExpenses | 5.6M | 2.28M | 6.86M | 5.63M | 6.01M | 3.7M | 7.47M | 7M | 8.24M | 9.64M |
| costAndExpenses | 9.13M | 5.83M | 10.85M | 7.04M | 7.67M | 6.49M | 9.77M | 8.5M | 9.8M | 11.44M |
| netInterestIncome | -1.53M | -1.02M | -3.34M | -4.26M | -1.61M | -977K | -1.83M | -2.92M | -2M | -206K |
| interestIncome | - | 490K | 675K | 229K | 158K | - | - | - | - | - |
| interestExpense | 1.53M | 1.51M | 4.02M | 4.49M | 1.76M | 977K | 1.83M | 2.92M | 2M | 206K |
| depreciationAndAmortization | 853K | 694K | 3.13M | 810K | 912K | 1.02M | 1.39M | 1.77M | 1.89M | 1.6M |
| ebitda | -8.36M | -7.75M | 1.92M | 3.12M | -3.93M | -3.76M | -3.92M | -5.94M | -7.51M | -9.6M |
| ebit | -9.21M | -8.44M | -1.21M | 2.31M | -4.84M | -4.78M | -5.31M | -7.72M | -9.39M | -11.2M |
| nonOperatingIncomeExcludingInterest | 5.22M | 6.76M | -4.82M | -8.13M | -1.47M | 676K | -2.44M | -164K | -47000 | -61000 |
| operatingIncome | -3.99M | -1.69M | -6.03M | -5.82M | -6.31M | -4.11M | -7.75M | -7.88M | -9.44M | -11.26M |
| totalOtherIncomeExpensesNet | -6.75M | -8.26M | 802K | 3.64M | -291K | -1.65M | 613K | -2.76M | -1.95M | -145K |
| incomeBeforeTax | -10.74M | -9.95M | -5.23M | -2.18M | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.74M | -9.95M | -5.23M | -2.18M | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.74M | -9.95M | -5.23M | -2.18M | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.74M | -9.95M | -5.23M | -2.18M | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M |
| eps | -10.24 | -36.15 | -31.09 | -21.33 | -173.58 | -725.64 | -15345 | -174.76K | -268.18K | -321.36K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.74M | 512K | 845K | 582K | 2.21M | 138K | 2.27M | 156K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74M | 512K | 845K | 582K | 2.21M | 138K | 2.27M | 156K | - | - |
| netReceivables | 2.73M | 9.48M | 9.24M | 7.92M | 4.3M | 1.86M | 983K | 723K | 713K | 537K |
| accountsReceivables | 2.51M | 2.61M | 8.47M | 1.76M | 1.76M | 1.43M | 519K | 259K | 177K | 1000 |
| otherReceivables | 214K | 6.87M | 772K | 6.16M | 2.53M | 439K | 464K | 464K | 536K | 536K |
| inventory | 4.54M | 3.75M | 6.17M | 2.56M | 3.19M | 3.87M | 4.77M | 5.37M | 7.9M | 4.42M |
| prepaids | 1.8M | 877K | 909K | 1.35M | 1.66M | 2.3M | 2.2M | 1.99M | 166K | 331K |
| otherCurrentAssets | 243K | 86000 | 204K | 2.54M | 95000 | 46000 | 19000 | 25000 | 96000 | 66000 |
| totalCurrentAssets | 14.05M | 14.7M | 17.37M | 14.96M | 11.44M | 8.22M | 10.24M | 8.27M | 8.88M | 5.36M |
| propertyPlantEquipmentNet | 720K | 696K | 697K | 326K | 418K | 531K | 656K | 804K | 1.03M | 727K |
| goodwill | 20.64M | 15.54M | 15.14M | 13.22M | 13.22M | 13.22M | 13.52M | 13.55M | 13.23M | - |
| intangibleAssets | 17.1M | 7.86M | 11.09M | 52.87M | 8M | 6.11M | 7.18M | 8.47M | 11.38M | 7.5M |
| goodwillAndIntangibleAssets | 37.74M | 23.41M | 26.24M | 66.09M | 21.22M | 19.33M | 20.7M | 22.02M | 24.61M | 7.5M |
| longTermInvestments | - | - | 36.77M | 45.12M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.14M | 8.04M | 4.36M | -40.25M | 4.73M | 6.1M | 6.15M | 6.67M | 5.04M | 3.22M |
| totalNonCurrentAssets | 46.6M | 32.14M | 68.07M | 71.28M | 26.37M | 25.95M | 27.51M | 29.5M | 30.68M | 11.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.64M | 46.84M | 85.44M | 86.24M | 37.82M | 34.17M | 37.75M | 37.76M | 39.56M | 16.8M |
| totalPayables | 9.76M | 9.48M | 8.95M | 4.67M | 7.7M | 11.18M | 12.89M | 13.61M | 13.26M | 10.57M |
| accountPayables | 9.36M | 8.98M | 8.94M | 4.67M | 7.7M | 11.17M | 12.88M | 13.6M | 13.25M | 10.56M |
| otherPayables | 400K | 495K | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| accruedExpenses | 4.18M | 3.97M | 583K | 5.5M | 3.06M | 3.12M | 944K | 2.51M | 4.94M | 307K |
| shortTermDebt | 16.3M | 15.74M | 12.62M | 9.98M | 9.02M | 11.32M | 10.08M | 17.19M | 19.05M | 9.86M |
| capitalLeaseObligationsCurrent | 143K | 159K | - | 127K | 194K | 261K | 302K | 327K | 322K | - |
| taxPayables | - | 7000 | - | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| deferredRevenue | 4.5M | 1.33M | 391K | 159K | 257K | 77000 | 104K | 704K | 567K | 77000 |
| otherCurrentLiabilities | 1.6M | 616K | 8.26M | 1.77M | 1.02M | 933K | 2.23M | 1.25M | 398K | 721K |
| totalCurrentLiabilities | 36.48M | 31.28M | 30.81M | 22.21M | 21.26M | 26.88M | 26.55M | 35.6M | 38.53M | 21.53M |
| longTermDebt | 4.56M | 4.53M | 34.01M | 45.15M | 1.88M | - | 4M | - | - | - |
| capitalLeaseObligationsNonCurrent | 152K | 171K | 188K | 138K | 154K | 170K | 210K | 265K | 348K | 229K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.48M | 4.46M | 2.98M | 2.47M | 767K | 4000 | 1.21M | 1.49M | 3.62M | 591K |
| totalNonCurrentLiabilities | 16.19M | 9.17M | 37.17M | 47.76M | 2.8M | 174K | 5.41M | 1.75M | 3.97M | 820K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295K | 330K | 188K | 265K | 348K | 431K | 512K | 592K | 670K | 229K |
| totalLiabilities | 52.67M | 40.45M | 67.98M | 69.97M | 24.06M | 27.06M | 31.96M | 37.35M | 42.51M | 22.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.31M | 2000 | 2.6M | 2000 | 2000 | 1000 | 1000 | 1000 | -3M | - |
| commonStock | 2000 | - | 10000 | 10000 | 9000 | 8000 | 8000 | 7000 | 7000 | 7000 |
| retainedEarnings | -238.28M | -227.54M | -217.19M | -211.96M | -209.39M | -202.59M | -196.62M | -188.94M | -178.3M | -166.91M |
| additionalPaidInCapital | 243.98M | 233.82M | 231.79M | 228M | 222.93M | 209.51M | 202.51M | 189.21M | 178.22M | 161.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.74M | -9.96M | -5.23M | -2.18M | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M |
| depreciationAndAmortization | 853K | 694K | 766K | 810K | 912K | 1.02M | 1.39M | 1.83M | 1.89M | 1.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 394K | -2.21M | 401K | 2.8M | 2.09M | 804K | 3.16M | 2.92M | 3.37M | 6.17M |
| changeInWorkingCapital | 121K | 953K | 2.08M | 775K | -741K | -1.71M | -1.56M | 820K | 934K | 599K |
| accountsReceivables | 249K | 608K | 298K | 3000 | -338K | -915K | -1.01M | -82000 | -42000 | 6000 |
| inventory | -73000 | 865K | 175K | 372K | 391K | 891K | 511K | 303K | -130K | -1.35M |
| accountsPayables | 161K | -1.16M | 2.32M | 270K | -580K | -970K | -301K | 175K | 123K | 1.5M |
| otherWorkingCapital | -216K | 645K | -719K | 130K | -214K | -712K | -764K | 424K | 983K | 443K |
| otherNonCashItems | 6.79M | 8.28M | -430K | -4.41M | 798K | 634K | 410K | 5.71M | 2.25M | 1.09M |
| netCashProvidedByOperatingActivities | -2.59M | -2.25M | -2.42M | -2.2M | -3.54M | -5.81M | -3.75M | -2.28M | -2.96M | -1.87M |
| investmentsInPropertyPlantAndEquipment | -97000 | -228K | -2.58M | -45.28M | -166K | -212K | - | 263K | -263K | -275K |
| acquisitionsNet | -1.71M | -4000 | -448K | - | - | -16000 | - | - | -1.45M | - |
| purchasesOfInvestments | - | - | - | - | -2.02M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.96M | -15000 | 500K | -3.5M | - | -40000 | - | 40000 | - | - |
| netCashProvidedByInvestingActivities | 4.15M | -247K | -2.52M | -48.78M | -2.19M | -268K | - | 303K | -1.71M | -275K |
| netDebtIssuance | 1.25M | 10.32M | -880K | 51.76M | 2.68M | -961K | 64000 | 826K | 4.29M | 3.37M |
| longTermNetDebtIssuance | 1.25M | 10.32M | - | - | - | - | - | - | -135K | - |
| shortTermNetDebtIssuance | - | - | -880K | 51.76M | 2.68M | -961K | 64000 | 826K | 4.43M | 3.37M |
| netStockIssuance | 1.46M | -7.95M | 4.47M | 49.96M | 1.59M | 4.26M | 7.32M | 1.31M | 324K | - |
| netCommonStockIssuance | 1.46M | -7.95M | 100000 | 49.96M | 1.59M | 4.26M | 7.32M | 1.31M | 324K | - |
| commonStockIssuance | 1.46M | -7.95M | 100000 | 49.96M | 1.59M | 4.26M | 7.32M | 1.31M | 324K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -225K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -225K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -649K | -50.18M | 3.72M | 933K | -1.11M | 18000 | - | -925K |
| netCashProvidedByFinancingActivities | 2.71M | 2.37M | 2.94M | 51.53M | 7.77M | 3.3M | 6.27M | 2.13M | 4.62M | 2.45M |