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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -53,671 | -8,059 | -1,313 | -2,659 |
| Depreciation Amortization | 3,109 | 52,657 | 15,726 | 24,523 | 6,254 |
| Accounts receivable | -2,003 | 4,517 | 4,517 | -11,949 | -3,229 |
| Accounts payable and accrued liabilities | -8,099 | -141 | -11,390 | -4,662 | -245 |
| Other Working Capital | -23,113 | 3,111 | -19,148 | -13,930 | 5,468 |
| Other Operating Activity | 9,237 | 21,845 | 35,994 | 15,672 | 229 |
| Operating Cash Flow | $-21,689 | $28,318 | $17,640 | $8,341 | $5,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -3,581 | -3,070 | -1,992 | -465 |
| Purchase Sale Intangibles | -353 | 5,104 | 776 | -803 | -399 |
| Other Investing Activity | -157 | 5,109 | 772 | -868 | -532 |
| Investing Cash Flow | $-621 | $1,528 | $-2,298 | $-2,860 | $-997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 516,178 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -1,313 | -392,312 | -4,123 | -2,748 | -1,374 |
| Common Stock Issued | N/A | 193 | 122 | 122 | N/A |
| Dividend Paid | -138 | -6,171 | -6,177 | -4,228 | -2,107 |
| Other Financing Activity | -632 | -134,610 | -6,440 | -2,687 | -1,509 |
| Financing Cash Flow | $-2,083 | $-16,722 | $-6,618 | $459 | $5,010 |
| Beginning Cash Position | 45,863 | 32,739 | 32,739 | 32,739 | 32,739 |
| End Cash Position | 21,470 | 45,863 | 41,463 | 38,679 | 42,570 |
| Net Cash Flow | $-24,393 | $13,124 | $8,724 | $5,940 | $9,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,689 | 28,318 | 17,640 | 8,341 | 5,818 |
| Capital Expenditure | -464 | -3,581 | -3,070 | -1,992 | -465 |
| Free Cash Flow | -22,153 | 24,737 | 14,570 | 6,349 | 5,353 |