Xponential Fitness Inc. (XPOF)
NYSE: XPOF
· Real-Time Price · USD
8.63
0.22 (2.62%)
At close: Aug 15, 2025, 3:59 PM
8.94
3.53%
After-hours: Aug 15, 2025, 06:36 PM EDT
Xponential Fitness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42K | -2.66M | -62.71M | -27.52M | -9.52M | 583K | -10.71M | -5.18M | 27.52M | -14.98M | -367K | -13.06M | 31.48M | -15.18M | -29.79M | -8.9M | -8M | -4.75M |
Depreciation & Amortization | 2.97M | 2.96M | 4.53M | 4.23M | 4.52M | 4.44M | 7.46M | 10.6M | 6.42M | 5.41M | 6.75M | 4.15M | 3.58M | 3.49M | 3.33M | 2.38M | 2.41M | 2.06M |
Stock-Based Compensation | 2.67M | 3.28M | 2.35M | 4.98M | 4.2M | 3.94M | 2.35M | 3.54M | 6.05M | 6.06M | 5.12M | 4.24M | 4.43M | 15.25M | 5.5M | 3.53M | 449K | 222K |
Other Working Capital | -7.19M | 7.25M | 6.87M | 3.9M | -4.7M | -10.55M | 1.72M | 3.04M | -440K | -5.2M | 5.12M | -1.78M | 10.84M | -1.19M | 15.52M | -1.13M | 5.12M | 4.26M |
Other Non-Cash Items | 17.32M | -3.23M | 46.67M | 15.14M | -89K | 129K | 29.92M | -1.08M | -31.01M | 16.14M | 7.86M | 20.12M | -31.86M | 8.86M | 22.42M | 5.79M | 5.82M | 657K |
Deferred Income Tax | -1.08M | n/a | n/a | n/a | n/a | 609K | -26.53M | 3.63M | 8.29M | n/a | n/a | n/a | n/a | n/a | 390K | 314K | -2.63M | -105K |
Change in Working Capital | -19.4M | 5.47M | 9.92M | 8.66M | 3.89M | -7.02M | -7.55M | -3.87M | 1.93M | -1.27M | -5.16M | -4.18M | 15.69M | -9.54M | 8.67M | 312K | 2.67M | 1.72M |
Operating Cash Flow | 2.52M | 5.82M | 762K | 5.49M | 3M | 2.68M | -5.07M | 7.63M | 19.21M | 11.35M | 14.2M | 11.28M | 23.31M | 2.89M | 10.53M | 3.42M | 710K | -200K |
Capital Expenditures | -1.13M | -864K | -278K | -815K | -2.64M | -1.36M | -801K | -2.79M | -3.19M | -2.6M | -3.63M | -7.19M | -3.19M | -2.11M | -1.39M | -881K | -1.18M | -1.41M |
Cash Acquisitions | n/a | n/a | n/a | -346K | n/a | -8.15M | -3.3M | 60K | -164K | n/a | n/a | n/a | n/a | 65K | -44.38M | n/a | -145K | -245K |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | -735K | -133K | -317K | -1.01M | 79K | 314K | 1.01M | -257K | 130K | 212K | 593K | 1.25M | -235K | -94K | -886K | -987K | 859K | 9K |
Investing Cash Flow | -1.86M | -997K | -215K | -2.17M | -2.56M | -9.2M | -3.09M | -2.98M | -3.23M | -2.38M | -3.04M | -5.94M | -3.43M | -2.21M | -46.65M | -1.87M | -464K | -1.65M |
Debt Repayment | -1.37M | 8.54M | -1.35M | 19.39M | -1.29M | -1.19M | -1.19M | 61.86M | -2.06M | 125.03M | -563K | -740K | -740K | -740K | 36.88M | -115.53M | 14.27M | 9.68M |
Common Stock Repurchased | n/a | -919K | n/a | n/a | n/a | n/a | n/a | -50.38M | -176K | -7.93M | -12K | -1.9M | n/a | n/a | -84.4M | -153.49M | n/a | n/a |
Dividend Paid | -2M | -1.79M | -2M | -1.8M | -96K | -1.87M | -1.42M | -3.06M | -1.29M | -1.32M | -3.25M | -3.25M | -4.88M | -4.88M | -4.88M | -4.12M | -10.6M | -10.6M |
Other Financial Acitivies | -1.29M | -815K | -2.37M | -9.14M | -336K | -291K | 4.04M | -1.37M | -581K | -11.15M | -860K | 2.18M | -747K | -635K | -101K | 123.44M | -1.66M | -1.18M |
Financial Cash Flow | -4.55M | 5.01M | -5.58M | 8.44M | -1.65M | -3.35M | -6.62M | 7.04M | -3.93M | -18.2M | -4.68M | -3.71M | -6.36M | -6.25M | 31.9M | 3.79M | 12.61M | -2.1M |
Net Cash Flow | -3.89M | 9.83M | -5.04M | 11.76M | -1.2M | -9.88M | -14.79M | 11.69M | 12.05M | -9.23M | 6.47M | 1.63M | 13.52M | -5.57M | -4.22M | 5.34M | 12.85M | -3.95M |
Free Cash Flow | 1.4M | 4.95M | 484K | 4.67M | 365K | 1.06M | -3.16M | 4.84M | 16.02M | 8.75M | 10.57M | 4.08M | 20.11M | 774K | 9.14M | 2.53M | -468K | -1.61M |