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% | ||
| $28.32M+143% | $11.68M— | —— | $52.06M+260% | ||
| $3.58M-25.6% | $4.82M-35.2% | $7.43M-17.0% | $8.96M+146% | ||
| $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% | ||
| -$16.72M-788% | -$1.88M— | —— | -$21.4M-146% | ||
| —— | -$4.36M-1,478% | -$276K-102% | $16.05M— | ||
| $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.
