Xponential Fitness, Inc. (XPOF) Cash Flow Statement
Xponential Fitness, Inc. (XPOF) generated -$5.8M of operating cash flow over the twelve months to 2026-06-30, spent $2.3M on capital expenditure and had free cash flow of -$8.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 206.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.5 | 52.1 | 32.7 | 11.7 | 28.3 | -5.8 | |
| Capital expenditure | 3.6 | 9.0 | 7.4 | 4.7 | 3.6 | -2.3 | |
| Free cash flow | 10.8 | 43.1 | 25.3 | 7.0 | 24.7 | -8.1 | |
| Share repurchases | — | — | 50.4 | 0.0 | 0.0 | — | |
| Stock-based compensation | 9.7 | 29.0 | 18.0 | 15.5 | 12.9 | — |
USD millions · SEC XBRL
Xponential Fitness, Inc. — questions
- What is Xponential Fitness, Inc.'s operating cash flow?
- -$5.8M over the twelve months to 2026-06-30.
- How much does Xponential Fitness, Inc. spend on capital expenditure?
- $2.3M over the twelve months to 2026-06-30.
- What is Xponential Fitness, Inc.'s free cash flow?
- -$8.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Xponential Fitness, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.