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Xponential Fitness (XPOF)
NYSE:XPOF
US Market

Xponential Fitness (XPOF) Cash flow

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Xponential Fitness Cash Flow

XPOF's free cash flow for Q3 2025 was $7.80M. For the 2025 fiscal year, XPOF's free cash flow was decreased by $-16.54M and operating cash flow was $9.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.68M$ 32.71M$ 52.06M$ 14.45M$ -728.00K
Investing Cash Flow
$ -14.15M$ -11.69M$ -14.61M$ -50.63M$ -4.60M
Financing Cash Flow
$ -1.88M$ -21.30M$ -21.40M$ 46.20M$ 7.29M
End Cash Position
$ 32.74M$ 37.09M$ 37.37M$ 21.32M$ 11.30M
Free Cash Flow
$ 6.96M$ 23.50M$ 35.93M$ 9.59M$ -3.62M
Currency in USD

Xponential Fitness Cash Flow