Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,746 | $42 | -$2,659 | -$62,708 |
| Dep. & Amort. | $3,679 | $2,973 | $2,956 | $4,534 |
| Deferred Tax | -$644 | -$1,084 | $1,084 | $0 |
| Stock-Based Comp. | $2,394 | $2,666 | $3,281 | $2,345 |
| Change in WC | -$5,218 | -$19,398 | $5,468 | $9,918 |
| Other Non-Cash | $15,834 | $17,324 | -$4,312 | $46,673 |
| Operating Cash Flow | $9,299 | $2,523 | $5,818 | $762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,078 | -$1,128 | -$465 | $102 |
| Net Acquisitions | $2,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$360 | -$735 | -$532 | -$317 |
| Investing Cash Flow | $562 | -$1,863 | -$997 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,375 | -$1,374 | $8,626 | -$1,349 |
| Stock Issued | $0 | $122 | $0 | $136 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,804 | -$1,295 | -$1,824 | -$2,365 |
| Financing Cash Flow | -$7,077 | -$4,551 | $5,010 | -$5,582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,784 | -$3,891 | $9,831 | -$5,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,679 | $42,570 | $32,739 | $37,774 |
| End Cash | $41,463 | $38,679 | $42,570 | $32,739 |
| Free Cash Flow | $7,800 | $1,395 | $4,954 | $484 |