Xponential Fitness XPOF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$53.67M+45.6% | -$98.7M-1,432% | -$6.44M— | —— | ||
| $12.03M-32.1% | $17.71M+4.9% | $16.88M+10.2% | $15.32M+50.6% | ||
| $12.91M-16.5% | $15.47M-14.1% | $18M-38.0% | $29.04M+199% | ||
| $32.72M-47.7% | $62.55M+273% | $16.75M— | —— | ||
| $2.84M-8.3% | $3.1M+24.2% | $2.5M— | —— | ||
| -$4.52M-215% | $3.92M-46.7% | $7.35M-41.5% | $12.56M— | ||
| -$7.79M— | —— | —— | —— | ||
| —— | $12.9M+165% | $4.87M— | —— | ||
| $12.34M+2,154% | -$601K-95.8% | -$307K— | —— | ||
| —— | —— | -$2.81M-185% | $3.3M+3,984% | ||
| -$31.7M-62.2% | -$19.54M-359% | $7.54M-59.5% | $18.62M-37.9% | ||
| —— | $3.52M+435% | $657K+174% | $240K— | ||
| —— | —— | $18.93M+876% | -$2.44M+90.5% | ||
| $28.32M+143% | $11.68M— | —— | $52.06M+260% | ||
| $3.58M-25.6% | $4.82M-35.2% | $7.43M-17.0% | $8.96M+146% | ||
| $1.6M-11.6% | $1.82M— | —— | $7.18M+488% | ||
| $1.53M+111% | -$14.15M-21.0% | -$11.69M+20.0% | -$14.61M+71.1% | ||
| —— | —— | —— | $7.43M-97.1% | ||
| $392.06M+794% | $43.88M+944% | $4.2M+41.1% | $2.98M-99.0% | ||
| $3.03M+3,551% | $83K— | —— | $1.91M— | ||
| —— | $0-100% | $1.41M-35.5% | $2.19M-82.0% | ||
| —— | —— | —— | $55K-94.5% | ||
| —— | $5.77M-18.6% | $7.09M— | —— | ||
| -$16.72M-788% | -$1.88M— | —— | -$21.4M-146% | ||
| —— | -$4.36M-1,478% | -$276K-102% | $16.05M— | ||
| $37.52M-9.1% | $41.29M+18.7% | $34.79M+199% | $11.63M-27.9% | ||
| —— | $585K-65.0% | $1.67M-39.9% | $2.79M+98.5% | ||
| $168K-29.4% | $238K-48.6% | $463K+267% | $126K— | ||
| $7.74M+87.9% | $4.12M— | —— | —— | ||
| $32.72M-47.7% | $62.55M+273% | $16.75M+358% | $3.66M+368% | ||
| —— | —— | $18.93M+876% | -$2.44M+90.5% | ||
| —— | —— | —— | —— | ||
| $11K+101% | -$998K+68.7% | -$3.19M— | —— | ||
| —— | —— | $2.12M— | —— | ||
| -$11.28M-26.5% | -$8.91M-256% | $5.71M+182% | $2.02M-71.6% | ||
| -$31.7M-62.2% | -$19.54M-359% | $7.54M-59.5% | $18.62M-37.9% | ||
| —— | —— | —— | —— | ||
| -$3K+40.0% | -$5K— | —— | -$33K— | ||
| -$3.82M— | —— | -$9.33M-279% | -$2.46M— | ||
| —— | $3.52M+435% | $657K+174% | $240K— | ||
| —— | $2.14M— | —— | $2.23M+53.6% | ||
| —— | —— | -$2.81M-185% | $3.3M+3,984% | ||
| $12.34M+2,154% | -$601K-95.8% | -$307K— | —— | ||
| -$2.04M-54.4% | -$1.32M-5.4% | -$1.25M-17.1% | -$1.07M— | ||
| $4.07M-43.0% | $7.14M-46.4% | $13.31M+401% | $2.66M— | ||
| $2.84M-8.3% | $3.1M+24.2% | $2.5M— | —— | ||
| $1.6M-11.6% | $1.82M— | —— | $7.18M+488% | ||
| —— | $0-100% | $581K-67.4% | $1.78M— | ||
| $178K-66.6% | $533K-31.3% | $776K-76.0% | $3.24M+295% | ||
| $0-100% | $359K— | $0— | $0— | ||
| $128.47M— | $0— | $0— | —— | ||
| —— | —— | —— | $55K-94.5% | ||
| —— | $5.77M-18.6% | $7.09M— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $360K— | $0— | ||
| $0— | $0-100% | $6.46M— | $0— | ||
| $4.32M— | $0— | $0— | —— | ||
| $0— | $0-100% | $2.25M— | $0— | ||
| —— | $0-100% | $1.41M-35.5% | $2.19M-82.0% | ||
| $483K-94.6% | $8.92M-27.2% | $12.24M— | —— | ||
| $0— | $0-100% | $448K— | $0— | ||
| $0— | $0-100% | $1.45M— | $0— | ||
| —— | $585K-65.0% | $1.67M-39.9% | $2.79M+98.5% | ||
| $24.74M+255% | $6.96M— | —— | $43.11M+299% | ||
| $24.74M+255% | $6.96M— | —— | $43.11M+299% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xponential Fitness generate?
- Xponential Fitness (XPOF) generated $811.0K in operating cash flow over the trailing twelve months.
- What is Xponential Fitness's free cash flow?
- After $3.6M of capital expenditures, Xponential Fitness's free cash flow was -$2.8M over the trailing twelve months, down 126.4% year over year.
- Where does Xponential Fitness's cash flow data come from?
- Every line is extracted from Xponential Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
