Xponential Fitness, Inc. cash flow statement
In fiscal 2025, Xponential Fitness, Inc.'s operations generated $28.3m of cash; it spent $3.6m on capital projects, leaving free cash flow of $24.7m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | −1 | 14 | 52 | 33 | 12 | 28 | −6 |
| Depreciation and amortisation | 6 | 8 | 10 | 15 | 17 | 18 | 12 | 10 |
| Stock-based pay | 2 | 2 | 10 | 29 | 18 | 15 | 13 | 11 |
| Capital spending | 7 | 2 | 4 | 9 | 7 | 5 | 4 | 2 |
| Free cash flow | −6 | −3 | 11 | 43 | 25 | 7 | 25 | −8 |
| Free cash flow after stock pay | −8 | −4 | 1 | 14 | 7 | −9 | 12 | −19 |
| Share buybacks | — | — | 0 | 0 | 50 | 0 | 0 | — |
| Shares issued | — | 0 | 122 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 1 | 6 | 3 | 9 | 11 | −22 | −4 |
| Depreciation and amortisation | 4 | 5 | 3 | 3 | 4 | 2 | 2 | 2 |
| Stock-based pay | 5 | 2 | 3 | 3 | 2 | 5 | 2 | 2 |
| Capital spending | 2 | −0 | 0 | 2 | 1 | 1 | 0 | 0 |
| Free cash flow | 3 | 1 | 5 | 1 | 8 | 10 | −22 | −4 |
| Free cash flow after stock pay | −2 | −1 | 2 | −2 | 6 | 6 | −24 | −6 |
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