Xponential Fitness Inc
NYSE:XPOF
Xponential Fitness Inc
NYSE:XPOF
Price:
4.15
USD
-48.45%
Market Closed
Market Cap:
$203m
Cash Flow Statement
Cash Flow Statement
Xponential Fitness Inc
Xponential Fitness Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(16)
|
(20)
|
(29)
|
(51)
|
(62)
|
(22)
|
(27)
|
3
|
3
|
(1)
|
7
|
(2)
|
9
|
(32)
|
(45)
|
(99)
|
(97)
|
(82)
|
(71)
|
|
| Depreciation & Amortization |
8
|
8
|
11
|
10
|
12
|
13
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
16
|
15
|
14
|
|
| Stock-Based Compensation |
2
|
2
|
5
|
10
|
25
|
29
|
29
|
29
|
20
|
21
|
21
|
18
|
16
|
14
|
15
|
15
|
15
|
13
|
11
|
|
| Other Non-Cash Items |
(3)
|
1
|
10
|
42
|
66
|
35
|
49
|
37
|
36
|
49
|
37
|
32
|
16
|
46
|
48
|
87
|
79
|
81
|
84
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
15
|
17
|
17
|
16
|
15
|
21
|
24
|
12
|
16
|
22
|
28
|
35
|
38
|
40
|
41
|
41
|
41
|
42
|
41
|
|
| Change in Working Capital |
10
|
16
|
16
|
13
|
2
|
15
|
11
|
(3)
|
5
|
(9)
|
(8)
|
(9)
|
(15)
|
(20)
|
(12)
|
6
|
17
|
1
|
(9)
|
|
| Cash from Operating Activities |
(2)
N/A
|
5
N/A
|
9
+67%
|
14
+69%
|
18
+21%
|
40
+129%
|
48
+20%
|
52
+8%
|
60
+16%
|
56
-7%
|
52
-7%
|
33
-38%
|
27
-18%
|
11
-61%
|
8
-23%
|
12
+43%
|
15
+27%
|
14
-3%
|
18
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(14)
|
(16)
|
(17)
|
(17)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
1
|
(0)
|
(45)
|
(45)
|
(47)
|
(44)
|
2
|
2
|
2
|
1
|
(2)
|
(11)
|
(11)
|
(11)
|
(8)
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+15%
|
(6)
-42%
|
(51)
-696%
|
(51)
-1%
|
(54)
-6%
|
(58)
-7%
|
(15)
+75%
|
(15)
-1%
|
(15)
+1%
|
(12)
+20%
|
(12)
0%
|
(19)
-66%
|
(19)
+3%
|
(18)
+4%
|
(14)
+21%
|
(6)
+58%
|
(5)
+12%
|
(3)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
311
|
311
|
0
|
0
|
0
|
0
|
(131)
|
(131)
|
(181)
|
(181)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
12
|
(103)
|
(55)
|
(65)
|
(80)
|
37
|
(1)
|
122
|
122
|
189
|
190
|
65
|
65
|
16
|
16
|
25
|
25
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(9)
|
(14)
|
(19)
|
(18)
|
(16)
|
(13)
|
(9)
|
(9)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
|
| Other |
(5)
|
(5)
|
(193)
|
(202)
|
(190)
|
(189)
|
(3)
|
(4)
|
(12)
|
(13)
|
(19)
|
(23)
|
(16)
|
(14)
|
(15)
|
(12)
|
(13)
|
(14)
|
(6)
|
|
| Cash from Financing Activities |
6
N/A
|
7
+12%
|
10
+57%
|
46
+342%
|
42
-9%
|
23
-45%
|
16
-32%
|
(21)
N/A
|
(33)
-57%
|
(31)
+7%
|
(20)
+35%
|
(21)
-8%
|
(8)
+61%
|
(6)
+28%
|
(4)
+28%
|
(2)
+56%
|
6
N/A
|
4
-45%
|
(12)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
13
+73%
|
10
-21%
|
8
-16%
|
9
+8%
|
5
-41%
|
16
+200%
|
12
-23%
|
11
-12%
|
21
+92%
|
(0)
N/A
|
(1)
-230%
|
(14)
-1 455%
|
(14)
+1%
|
(4)
+69%
|
15
N/A
|
13
-18%
|
4
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
0
N/A
|
3
+3 629%
|
9
+250%
|
12
+29%
|
32
+176%
|
34
+5%
|
36
+4%
|
44
+22%
|
39
-10%
|
40
+2%
|
23
-42%
|
19
-20%
|
3
-83%
|
1
-60%
|
5
+309%
|
9
+70%
|
9
+3%
|
14
+54%
|
|
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