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Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,518K
Free Cash flow
-$4,310K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from line of credit
Prepaid expenses and other curre...
Change in contingent considerati...
Others
Negative Cash Flow Breakdown
Accrued expenses
Deferred revenue
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
32,739
Net loss
-4,831
-820
-45,612
-6,746
Depreciation and amortization
1,765
2,252
2,419
3,679
Amortization and write off of debt issuance cost
78
78
45
36
Amortization and write off of discount on long-term debt
806
779
1,749
2,331
Change in contingent consideration from acquisitions
-1,439
3,187
-534
-3,071
Non-cash lease expense
949
939
899
966
Change in tax receivable agreement liability
0
0
1,342
644
Bad debt expense
-24
113
58
1,623
Equity-based compensation
1,703
1,984
4,567
2,394
Non-cash interest
-502
-474
-486
-805
Gain on disposal of assets and lease terminations
364
354
1,924
5,021
Gain on divestitures
-
-
122
4,866
Change in contingent consideration receivable from lindora
-3,479
-114
-
-
Impairment of goodwill and other noncurrent assets
0
0
307
17,568
Loss on extinguishment of debt
-
-
-27,327
-
Accounts receivable
-3,435
2,003
0
-16,466
Inventories
445
282
-3,438
-1,731
Prepaid expenses and other current assets
-5,499
2,303
-472
8,198
Operating lease liabilities
-973
-1,021
-1,052
-838
Deferred costs
-1,822
-753
-5,130
-4,081
Notes receivable, net
-2
-1
0
-2
Accounts payable
-3,074
-8,099
11,249
-6,728
Accrued expenses
-10,702
-9,875
17,833
-10,133
Other current liabilities
570
-569
3,467
-1,420
Deferred revenue
-6,396
-11
-14,159
-10,202
Other assets
98
-296
713
-251
Other liabilities
1,824
0
-3,406
9,770
Net cash provided by (used in) operating activities
-4,038
-21,689
10,678
9,299
Purchases of property and equipment
272
464
511
1,078
Proceeds from sale of assets
-
-
0
0
Purchase of studios
-
-
0
-
Purchase of intangible assets
354
353
380
421
Notes receivable issued
0
0
0
0
Notes receivable payments received
38
196
9
61
Proceeds from disposition of brands
-
-
4,708
2,000
Acquisition of business
-
-
0
0
Net cash used in investing activities
-588
-621
3,826
562
Borrowings from long-term debt, net of original discount issue
0
0
506,178
0
Payments on long-term debt
1,312
1,313
387,940
1,375
Debt issuance costs
0
0
1,568
0
Payment of preferred stock dividend
0
0
0
5,694
Payment of promissory note liability
-
-
0
3,392
Borrowings from line of credit
10,000
-
-
-
Payments of contingent consideration
0
0
0
0
Payments for taxes related to net share settlement of restricted share units
529
632
734
199
Proceeds from issuance of common stock in connection with stock-based compensation plans
58
-
71
0
Payments for tax receivable agreement
-
-
0
0
Payments for redemption of preferred stock
-
-
0
-
Payments for distributions to pre-ipo llc members
38
138
-6
51
Repurchase of class a common stock
-
-
0
-
Payment received from shareholder (note 9)
-
-
-2,435
0
Payments for excise tax on share repurchases
-
-
0
-
Payments for redemption of preferred shares
-
-
128,465
-
Loan to shareholder (note 9)
35
-
249
-
Reimbursement from shareholder (note 10)
-
-
-
162
Proceeds from disgorgement of stockholders short-swing profits (note 9)
-
-
0
-
Net cash provided by financing activities
8,144
-2,083
-10,104
-7,077
Increase (decrease) in cash, cash equivalents and restricted cash
3,518
-24,393
4,400
2,784
Cash, cash equivalents and restricted cash, beginning of period
21,470
45,863
32,739
-
Cash and cash equivalents at end of period
-
-
-
41,463
Cash, cash equivalents and restricted cash, end of period
24,988
21,470
45,863
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings from line of
credit
$10,000K
Proceeds from issuance of
common stock in...
$58K
(-52.46%↓ Y/Y)
Net cash provided by
financing activities
$8,144K
(1674.29%↑ Y/Y)
Canceled cashflow
$1,914K
Increase (decrease) in
cash, cash...
$3,518K
(-40.77%↓ Y/Y)
Canceled cashflow
$4,626K
Payments on long-term
debt
$1,312K
(-52.26%↓ Y/Y)
Payments for taxes
related to net share...
$529K
(-74.77%↓ Y/Y)
Payments for
distributions to pre-ipo llc...
$38K
(-91.20%↓ Y/Y)
Loan to shareholder
(note 9)
$35K
Prepaid expenses and
other current assets
-$5,499K
(-232.63%↓ Y/Y)
Change in contingent
consideration receivable from...
-$3,479K
Accounts receivable
-$3,435K
(-128.75%↓ Y/Y)
Other liabilities
$1,824K
(356.00%↑ Y/Y)
Deferred costs
-$1,822K
(11.77%↑ Y/Y)
Depreciation and
amortization
$1,765K
(-70.23%↓ Y/Y)
Equity-based compensation
$1,703K
(-71.36%↓ Y/Y)
Change in contingent
consideration from...
-$1,439K
(-113.64%↓ Y/Y)
Non-cash lease expense
$949K
(-57.00%↓ Y/Y)
Amortization and write off of
discount on long-term...
$806K
(-78.00%↓ Y/Y)
Other current
liabilities
$570K
(123.58%↑ Y/Y)
Amortization and write off of
debt issuance cost
$78K
(-10.34%↓ Y/Y)
Notes receivable, net
-$2K
(-100.00%↓ Y/Y)
Notes receivable
payments received
$38K
(-64.81%↓ Y/Y)
Net cash provided by
(used in) operating...
-$4,038K
(-148.41%↓ Y/Y)
Net cash used in
investing activities
-$588K
(79.44%↑ Y/Y)
Canceled cashflow
$23,371K
Canceled cashflow
$38K
Accrued expenses
-$10,702K
(-188.25%↓ Y/Y)
Purchase of intangible
assets
$354K
(-55.92%↓ Y/Y)
Purchases of property and
equipment
$272K
(-86.35%↓ Y/Y)
Deferred revenue
-$6,396K
(12.80%↑ Y/Y)
Net loss
-$4,831K
(-267.94%↓ Y/Y)
Accounts payable
-$3,074K
(34.06%↑ Y/Y)
Operating lease
liabilities
-$973K
(49.69%↑ Y/Y)
Non-cash interest
-$502K
(32.80%↑ Y/Y)
Inventories
$445K
(116.96%↑ Y/Y)
Gain on disposal of
assets and lease...
$364K
Other assets
$98K
(107.56%↑ Y/Y)
Bad debt expense
-$24K
(-102.06%↓ Y/Y)
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