Xponential Fitness, Inc. (XPOF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -21.69M | 10.68M | 9.3M | 2.52M | 5.82M | 762K | 5.22M | 3M | 2.68M | -2.77M | 7.63M | 19.21M | 11.35M | 14.2M | 11.28M | 23.31M | 2.89M | 9.08M | 3.42M | 710K |
| Operating CF Margin % | -35.72% | 12.87% | 11.8% | 3.31% | 7.57% | 0.91% | 6.48% | 3.9% | 3.36% | -3.1% | 9.48% | 24.84% | 16.06% | 19.92% | 17.69% | 39.13% | 5.73% | 18.38% | 8.36% | 1.98% |
| Operating CF Growth % | -472.79% | 1301.31% | 78.18% | -15.93% | 117.01% | 127.49% | -31.59% | -84.38% | -76.38% | -119.52% | -32.35% | -17.56% | 293.04% | 56.43% | 230.22% | 3182.54% | 1544% | 184.1% | - | - |
| Net Income | -820K | -46.92M | -6.75M | 42K | -2.66M | -62.71M | -18.15M | -14.34M | -3.75M | -9.07M | -5.18M | 27.52M | -14.98M | -367K | -13.06M | 31.48M | -15.18M | 26.43M | -4.06M | -8M |
| Depreciation & Amortization | 2.25M | 2.42M | 3.68M | 2.97M | 2.96M | 4.53M | 4.23M | 4.52M | 4.44M | 7.46M | 10.6M | 6.42M | 4.2M | 6.75M | 4.15M | 3.58M | 3.96M | 3.33M | 5.03M | 2.41M |
| Stock-Based Compensation | 1.98M | 4.57M | 2.39M | 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 | 0 | 3.53M | 449K |
| Deferred Taxes | 0 | 0 | -644K | -1.08M | 1.08M | 0 | 51K | 253K | 609K | 0 | 3.63M | 8.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.99M | 24.52M | 15.83M | 17.32M | -4.31M | 46.67M | 9.45M | 11M | 4.46M | 4.05M | -1.08M | -31.01M | 17.35M | 7.86M | 20.12M | -31.86M | 8.86M | -27.91M | 9.52M | 3.18M |
| Working Capital Changes | -23.11M | 26.08M | -5.22M | -19.4M | 5.47M | 9.92M | 4.66M | -2.63M | -7.02M | -7.55M | -3.87M | 1.93M | -1.27M | -5.16M | -4.18M | 15.69M | -10M | 7.22M | -10.61M | 2.67M |
| Change in Receivables | -2M | 1K | 16.47M | -8.72M | -3.23M | -5.07M | -564K | 693K | 468K | -5.21M | -513K | -5.25M | 3.23M | -6.13M | 372K | -3.66M | -3.29M | -4.71M | 706K | -1.44M |
| Change in Inventory | -282K | 3.44M | 1.73M | 928K | 1.7M | 1.46M | 2.88M | 3.09M | 1.22M | 1.85M | -4.39M | 1.11M | -2.1M | 2.87M | 549K | -5.07M | -2.29M | -1.84M | 198K | 446K |
| Change in Payables | -8.1M | 11.25M | -6.73M | -4.42M | -245K | 6.66M | -1.47M | -1.61M | 5.53M | -5.91M | -2M | 6.51M | 2.79M | -7.03M | -3.32M | 13.58M | -2.76M | -311K | 0 | -1.44M |
| Cash from Investing | -621K | 3.83M | 562K | -1.86M | -997K | -215K | -2.17M | -2.56M | -9.2M | -3.99M | -2.98M | -3.23M | -2.38M | -3.04M | -5.94M | -3.43M | -2.21M | -46.65M | -1.87M | -464K |
| Capital Expenditures | -464K | -511K | -1.08M | -1.13M | -465K | 102K | -1.83M | -2.13M | -855K | -1.27M | -2.79M | -3.19M | -2.13M | -3.63M | -7.19M | -3.19M | -1.8M | -1.45M | -581K | -898K |
| CapEx % of Revenue | 0.76% | 0.62% | 1.37% | 1.48% | 0.6% | 0.12% | 2.27% | 2.77% | 1.07% | 1.42% | 3.46% | 4.13% | 3.01% | 5.1% | 11.28% | 5.36% | 3.57% | 2.93% | 1.42% | 2.51% |
| Acquisitions | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | -8.5M | -3.47M | 60K | -164K | 0 | 0 | 0 | 0 | 0 | -44.21M | 0 | -145K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -157K | 4.34M | -360K | -735K | -532K | -317K | -342K | -428K | 151K | 747K | -257K | 130K | -258K | 593K | 1.25M | -235K | -410K | -1M | -1.29M | 579K |
| Cash from Financing | -2.08M | -10.1M | -7.08M | -4.55M | 5.01M | -5.58M | 8.71M | -1.65M | -3.35M | -8.02M | 7.04M | -3.93M | -18.2M | -4.68M | -3.71M | -6.36M | -6.25M | 33.35M | 3.79M | 12.61M |
| Debt Issued (Net) | -1.31M | 112.85M | -1.38M | -1.37M | 8.63M | -1.35M | 22.9M | -1.29M | -1.19M | -1.19M | 61.86M | -2.06M | 125.03M | -563K | 1.44M | -740K | -740K | 38.24M | -115.53M | 14.27M |
| Equity Issued (Net) | 0 | 71K | 0 | 122K | 0 | 136K | 0 | 0 | 0 | -8.06M | -50.38M | 0 | -130.77M | 0 | 0 | 0 | 0 | 139K | -153.49M | 0 |
| Dividends Paid | 0 | 0 | -1.9M | -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 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.49M | 0 |
| Other Financing | -770K | -123.02M | -3.8M | -1.29M | -1.82M | -2.37M | -12.39M | -262K | -291K | 2.65M | -1.37M | -581K | -11.15M | -872K | -1.9M | -747K | -635K | -148K | 276.93M | -1.66M |
| Net Change in Cash | -24.39M | 4.4M | 2.78M | -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 |
| Free Cash Flow | -22.15M | 9.77M | 7.8M | 1.4M | 4.95M | 484K | 2.97M | 365K | 1.32M | -3.41M | 4.84M | 16.02M | 8.75M | 10.57M | 4.08M | 20.11M | 774K | 7.63M | 2.83M | -468K |
| FCF Margin % | -36.49% | 11.77% | 9.9% | 1.83% | 6.44% | 0.58% | 3.69% | 0.47% | 1.65% | -3.81% | 6.02% | 20.71% | 12.38% | 14.83% | 6.4% | 33.77% | 1.54% | 15.46% | 6.93% | -1.31% |
| FCF Growth % | -547.17% | 1918.18% | 162.71% | 282.19% | 276.16% | 114.2% | -38.71% | -97.72% | -84.96% | -132.26% | 18.64% | -20.35% | 1031.01% | 38.47% | 44.07% | 4397.86% | 147.99% | 192.26% | - | - |
| FCF per Share | -0.59 | 0.28 | 0.22 | 0.04 | 0.15 | 0.01 | 0.09 | 0.01 | 0.04 | -0.09 | 0.12 | 0.39 | 0.28 | 0.39 | 0.16 | 0.82 | 0.03 | 0.34 | 0.13 | -0.02 |
| FCF Conversion (FCF/Net Income) | 29.92x | -0.36x | -2.15x | 1.68x | -3.03x | -0.02x | -0.39x | -0.31x | -1.08x | 0.31x | -0.38x | 5.08x | 1.18x | -57.49x | 0.56x | -0.57x | 0.15x | 1.22x | -0.25x | -0.09x |
| Interest Paid | 0 | 0 | 10.52M | 10.53M | 9.91M | 10.44M | 10.75M | 10.24M | 9.86M | 10.15M | 9.67M | 7.92M | 7.04M | 3.62M | 2.99M | 2.52M | 2.5M | 0 | 2.91M | 6.86M |
| Taxes Paid | 0 | 0 | 19K | 140K | 93K | -22K | 178K | 347K | 60K | -106K | 571K | 552K | 550K | 215K | 567K | 1.86M | 146K | 0 | 0 | 209K |