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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)
Back
Back
Cash Flow
Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)
source: myfinsight.com