Xponential Fitness, Inc.
XPOF
$5.67
-$0.05-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.87M | -4.86M | 969.00K | -1.92M | -43.50M |
| Total Depreciation and Amortization | 2.42M | 3.68M | 2.97M | 2.96M | 4.53M |
| Total Amortization of Deferred Charges | 1.79M | 2.37M | 2.37M | 1.38M | 1.05M |
| Total Other Non-Cash Items | 17.08M | 13.33M | 15.61M | -2.07M | 28.90M |
| Change in Net Operating Assets | 22.26M | -5.22M | -19.40M | 5.47M | 9.79M |
| Cash from Operations | 10.68M | 9.30M | 2.52M | 5.82M | 776.00K |
| Capital Expenditure | -511.00K | -1.08M | -1.53M | -465.00K | 102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 4.71M | 2.00M | -- | -- | -- |
| Other Investing Activities | -371.00K | -360.00K | -336.00K | -532.00K | -317.00K |
| Cash from Investing | 3.83M | 562.00K | -1.86M | -997.00K | -215.00K |
| Total Debt Issued | 506.18M | 0.00 | 0.00 | 10.00M | 0.00 |
| Total Debt Repaid | -387.94M | -4.77M | -1.37M | -1.37M | -1.35M |
| Issuance of Common Stock | 71.00K | 0.00 | 122.00K | -- | 136.00K |
| Repurchase of Common Stock | -734.00K | -199.00K | -1.18M | -919.00K | -442.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -128.47M | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.90M | -2.00M | -1.79M | -2.00M |
| Other Financing Activities | 786.00K | -213.00K | -117.00K | -905.00K | -1.94M |
| Cash from Financing | -10.10M | -7.08M | -4.55M | 5.01M | -5.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 2.78M | -3.89M | 9.83M | -5.04M |