For the year ending 2025-12-31, XPOF had $13,124K increase in cash & cash equivalents over the period. $24,737K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue, net | 314,879 |
| Cost of revenue-Product | 42,411 |
| Cost of revenue-Franchise And Service Revenue | 22,338 |
| Marketing and promotion | 9,719 |
| Salary and wages | 47,232 |
| Professional services (including legal and accounting) | 56,114 |
| Rent and occupancy | 5,969 |
| Marketing fund expense | 40,484 |
| Acquisition and transaction (income) expense | -6,948 |
| Other segment items | 46,279 |
| Equity-based compensation | 12,908 |
| Depreciation and amortization | 12,027 |
| Impairment of goodwill and other noncurrent assets | 32,718 |
| Interest income | 3,212 |
| Interest expense | 49,189 |
| Income taxes | 1,322 |
| Net loss | -53,671 |
| Depreciation and amortization | 12,027 |
| Amortization and write off of debt issuance costs | 168 |
| Amortization and write off of discount on long-term debt | 7,744 |
| Change in contingent consideration from acquisitions | 6,948 |
| Non-cash lease expense | 4,072 |
| Change in tax receivable agreement liability | 11 |
| Bad debt expense | 2,844 |
| Equity-based compensation | 12,908 |
| Non-cash interest | -2,038 |
| Gain on disposal of assets and lease terminations | 6,945 |
| Gain on divestitures | 4,988 |
| Impairment of goodwill and other noncurrent assets | 32,718 |
| Loss on extinguishment of debt | -27,327 |
| Accounts receivable | -4,517 |
| Inventories | -7,793 |
| Prepaid expenses and other current assets | 11,872 |
| Operating lease liabilities | -3,824 |
| Deferred costs | -11,276 |
| Notes receivable, net | -3 |
| Accounts payable | -141 |
| Accrued expenses | 19,827 |
| Other current liabilities | -370 |
| Deferred revenue | -31,696 |
| Other assets | -834 |
| Other liabilities | 6,764 |
| Net cash provided by operating activities | 28,318 |
| Purchases of property and equipment | 3,581 |
| Proceeds from sale of assets | 0 |
| Purchase of studios | 0 |
| Purchase of intangible assets | 1,604 |
| Notes receivable issued | 173 |
| Notes receivable payments received | 178 |
| Proceeds from disposition of brands | 6,708 |
| Acquisition of business | 0 |
| Net cash provided by (used in) investing activities | 1,528 |
| Borrowings from long-term debt, net of original discount issue | 516,178 |
| Payments on long-term debt | 392,063 |
| Debt issuance costs | 1,658 |
| Payment of preferred stock dividend | 5,694 |
| Payment of promissory note liability | 3,392 |
| Payments of contingent consideration | 500 |
| Payments for taxes related to net share settlement of restricted share units | 3,030 |
| Proceeds from issuance of common stock in connection with stock-based compensation plans | 193 |
| Payments for tax receivable agreement | 0 |
| Payments for redemption of preferred stock | 0 |
| Payments for distributions to pre-ipo llc members | 477 |
| Repurchase of class a common stock | 0 |
| Payment received from shareholder (note 9) | -2,435 |
| Payments for excise tax on share repurchases | 0 |
| Payments for redemption of preferred shares | 128,465 |
| Loan to shareholder (note 9) | 249 |
| Proceeds from disgorgement of stockholders short-swing profits (note 9) | 0 |
| Net cash used in financing activities | -16,722 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 13,124 |
| Cash, cash equivalents and restricted cash, beginning of period | 32,739 |
| Cash, cash equivalents and restricted cash, end of period | 45,863 |
Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)