tiprankstipranks
Trending News
More News >
F45 Training Holdings, Inc. (FXLV)
:FXLV
US Market

F45 Training Holdings (FXLV) Cash flow

Compare
58 Followers

F45 Training Holdings Cash Flow

FXLV's free cash flow for Q2 2023 was $-18.18M. For the 2023 fiscal year, FXLV's free cash flow was decreased by $-64.53M and operating cash flow was $-17.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -98.03M$ -37.55M$ -19.82M$ 8.33M$ 9.45M
Investing Cash Flow
$ -10.69M$ -35.53M$ -1.54M$ -1.14M$ -943.00K
Financing Cash Flow
$ 73.11M$ 85.38M$ 42.55M$ -4.20M$ -12.54M
End Cash Position
$ 5.33M$ 42.00M$ 28.97M$ 8.27M$ 4.96M
Free Cash Flow
$ -108.72M$ -44.20M$ -21.36M$ 7.18M$ 8.50M
Currency in USD

F45 Training Holdings Cash Flow