Xponential Fitness Inc Cl A (XPOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,671 | -8,059 | -1,313 | -2,659 | -98,696 |
| Depreciation Amortization | 52,657 | 15,726 | 24,523 | 6,254 | 84,624 |
| Accounts receivable | 4,517 | 4,517 | -11,949 | -3,229 | -3,919 |
| Accounts payable and accrued liabilities | -141 | -11,390 | -4,662 | -245 | 8,616 |
| Other Working Capital | 3,111 | -19,148 | -13,930 | 5,468 | 4,797 |
| Other Operating Activity | 21,845 | 35,994 | 15,672 | 229 | 16,255 |
| Operating Cash Flow | $28,318 | $17,640 | $8,341 | $5,818 | $11,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,581 | -3,070 | -1,992 | -465 | -4,367 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,500 |
| Purchase Sale Intangibles | 5,104 | 776 | -803 | -399 | -1,815 |
| Other Investing Activity | 5,109 | 772 | -868 | -532 | -1,282 |
| Investing Cash Flow | $1,528 | $-2,298 | $-2,860 | $-997 | $-14,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,178 | 10,000 | 10,000 | 10,000 | 62,951 |
| Debt Repayment | -392,312 | -4,123 | -2,748 | -1,374 | -43,876 |
| Common Stock Issued | 193 | 122 | 122 | N/A | 210 |
| Dividend Paid | -6,171 | -6,177 | -4,228 | -2,107 | -14,688 |
| Other Financing Activity | -134,610 | -6,440 | -2,687 | -1,509 | -6,480 |
| Financing Cash Flow | $-16,722 | $-6,618 | $459 | $5,010 | $-1,883 |
| Beginning Cash Position | 32,739 | 32,739 | 32,739 | 32,739 | 37,094 |
| End Cash Position | 45,863 | 41,463 | 38,679 | 42,570 | 32,739 |
| Net Cash Flow | $13,124 | $8,724 | $5,940 | $9,831 | $-4,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,318 | 17,640 | 8,341 | 5,818 | 11,677 |
| Capital Expenditure | -3,581 | -3,070 | -1,992 | -465 | -4,713 |
| Free Cash Flow | 24,737 | 14,570 | 6,349 | 5,353 | 6,964 |