Xponential Fitness Inc Cl A (XPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,059 | -1,313 | -2,659 | -98,696 | -36,242 |
| Depreciation Amortization | 15,726 | 24,523 | 6,254 | 84,624 | 16,487 |
| Accounts receivable | 4,517 | -11,949 | -3,229 | -3,919 | 594 |
| Accounts payable and accrued liabilities | -11,390 | -4,662 | -245 | 8,616 | 2,452 |
| Other Working Capital | -19,148 | -13,930 | 5,468 | 5,795 | -4,988 |
| Other Operating Activity | 35,994 | 15,672 | 229 | 15,257 | 32,598 |
| Operating Cash Flow | $17,640 | $8,341 | $5,818 | $11,677 | $10,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,070 | -1,992 | -465 | -4,367 | -4,469 |
| Net Acquisitions | N/A | N/A | N/A | -8,500 | -8,500 |
| Purchase Sale Intangibles | 776 | -803 | -399 | -1,815 | -1,435 |
| Other Investing Activity | 772 | -868 | -532 | -1,282 | -965 |
| Investing Cash Flow | $-2,298 | $-2,860 | $-997 | $-14,149 | $-13,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 62,951 | 62,951 |
| Debt Repayment | -4,123 | -2,748 | -1,374 | -43,876 | -42,527 |
| Common Stock Issued | 122 | 122 | N/A | 210 | 74 |
| Dividend Paid | -6,177 | -4,228 | -2,107 | -14,688 | -10,747 |
| Other Financing Activity | -6,440 | -2,687 | -1,509 | -6,480 | -6,038 |
| Financing Cash Flow | $-6,618 | $459 | $5,010 | $-1,883 | $3,713 |
| Beginning Cash Position | 32,739 | 32,739 | 32,739 | 37,094 | 37,094 |
| End Cash Position | 41,463 | 38,679 | 42,570 | 32,739 | 37,774 |
| Net Cash Flow | $8,724 | $5,940 | $9,831 | $-4,355 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,640 | 8,341 | 5,818 | 11,677 | 10,901 |
| Capital Expenditure | -3,070 | -1,992 | -465 | -4,713 | -4,815 |
| Free Cash Flow | 14,570 | 6,349 | 5,353 | 6,964 | 6,086 |