Xponential Fitness
XPOF
Last Price
52 Week Range
$3.83 - $11.14
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Xponential Fitness Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-98.696M | $-53.671M | |||||||
| $17.713M | $12.027M | |||||||
| - | - | |||||||
| $15.466M | $12.908M | |||||||
| $5.795M | $6.935M | |||||||
| $71.399M | $50.119M | |||||||
| $11.677M | $28.318M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-4.713M | $-3.581M | |||||||
| $-8.5M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-0.936M | $5.109M | |||||||
| $-14.149M | $1.528M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $15.608M | $115.241M | |||||||
| $210K | $193K | |||||||
| $-5.772M | $-5.694M | |||||||
| $-11.929M | $-126.462M | |||||||
| $-1.883M | $-16.722M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $37.094M | $32.739M | |||||||
| $-4.355M | $13.124M | |||||||
| $32.739M | $45.863M | |||||||
| $11.677M | $28.318M | |||||||
| $-4.713M | $-3.581M | |||||||
| $6.964M | $24.737M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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