Xponential Fitness reported cash from operations of -$4.04M and free cash flow of -$4.31M for the quarter ended Jun 2026, down 260.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -8.90M | -29.79M | -15.18M | 31.48M | -13.06M | -2.19M | -14.98M | 27.52M | -5.18M | -11.63M | -3.75M | -14.34M | -18.15M | -42.00M | -2.66M | 1.35M | -6.75M | -33.30M | -0.82M | -4.83M | |||||
| Share-based CompensationStock Comp. | 0.78M | 5.50M | 15.25M | 2.55M | 2.12M | 5.12M | -7.93M | -0.18M | 1.33M | 2.35M | 3.94M | 2.72M | 4.98M | 2.35M | 2.07M | 2.67M | 2.39M | 4.57M | 3.21M | 3.35M | |||||
| Asset Writedowns and ImpairmentWritedown | -0.62M | -0.16M | 0.28M | -0.02M | 7.26M | 4.67M | 4.84M | -0.01M | 12.09M | 4.50M | 45.96M | 1.92M | 12.93M | 17.57M | -30.11M | 0.11M | |||||||||
| Cash from OperationsCash from Ops. | 3.42M | 10.53M | 2.89M | 23.31M | 11.28M | 14.59M | 11.35M | 19.21M | 7.63M | -5.48M | 2.68M | 3.00M | 5.22M | 0.78M | 5.82M | 2.52M | 9.30M | 10.68M | -21.69M | -4.04M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.47M | 0.42M | 0.56M | 1.21M | 1.21M | 2.13M | 6.38M | 3.58M | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.03M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.38M | 3.33M | 3.49M | 3.58M | 4.15M | 4.09M | 4.20M | 4.29M | 4.22M | 4.18M | 4.44M | 4.52M | 4.23M | 4.53M | 2.96M | 2.97M | 3.68M | 2.42M | 2.25M | 1.76M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.71M | 4.70M | 3.30M | 3.66M | -0.37M | 5.59M | -3.23M | 5.25M | 0.51M | 4.82M | -0.47M | -0.69M | 0.56M | 4.51M | 3.23M | 8.72M | -16.47M | 2.00M | -3.44M | ||||||
| Change in InventoryChange Inventory | -0.20M | 1.84M | 2.29M | 5.07M | -0.55M | -2.44M | 2.10M | -1.11M | 4.39M | -1.42M | -1.22M | -3.09M | -2.88M | 1.62M | -1.70M | -0.93M | -1.73M | -3.44M | 0.28M | 0.45M | |||||
| Change in Account PayablesChange Payables | 0.54M | -0.31M | -2.76M | 13.58M | -3.32M | -7.03M | 2.79M | 6.51M | -2.00M | -6.41M | 5.53M | -1.61M | -1.47M | 6.16M | -0.24M | -4.42M | -6.73M | 11.25M | -8.10M | -3.07M | |||||
| Change in Accured ExpensesChange Accured Exp. | -2.62M | 4.16M | -4.63M | 2.42M | 0.66M | -2.22M | -1.80M | 2.97M | 3.78M | -0.09M | -5.06M | 2.35M | 6.70M | 8.91M | 15.30M | -3.17M | -15.96M | 23.66M | -9.88M | -10.70M | |||||
| Other Working Capital ChangesOther WC Changes | 0.01M | 0.02M | 0.01M | 0.07M | 0.04M | 0.11M | 0.07M | -0.01M | 0.40M | 0.19M | -0.09M | -0.19M | -0.07M | 3.87M | -1.36M | 0.06M | -0.25M | 0.71M | -0.30M | 0.10M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.58M | 1.03M | 1.80M | 2.60M | 1.27M | 3.29M | 2.13M | 2.23M | 1.80M | 1.27M | 2.12M | 0.87M | 1.83M | -0.10M | 1.58M | 0.41M | 1.08M | 0.51M | 0.46M | 0.27M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.32M | 0.12M | 0.07M | 0.06M | 0.35M | ||||||||||||||||||||
| Acquisitions | 10.30M | 2.57M | 8.50M | ||||||||||||||||||||||
| Divestments | 2.00M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.87M | -46.65M | -2.21M | -3.43M | -5.94M | -3.04M | -2.38M | -3.23M | -2.98M | -3.09M | -9.20M | -2.56M | -2.17M | -0.21M | -1.00M | -1.86M | 0.56M | 3.83M | -0.62M | -0.59M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.56M | 0.14M | 0.07M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3.79M | 31.90M | -6.25M | -6.36M | -3.71M | -5.08M | -18.20M | -3.93M | 7.04M | -6.21M | -3.35M | -1.65M | 8.71M | -5.60M | 5.01M | -4.55M | -7.08M | -10.10M | -2.08M | 8.14M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.04M | 0.00M | 0.02M | 0.01M | 19.00 | 0.01M | 0.01M | 0.73M | 0.13M | 0.87M | 0.48M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.39M | 0.53M | 6.95M | 4.76M | 0.04M | 0.20M | 6.74M | 1.94M | 0.32M | 0.12M | 0.05M | -0.01M | 0.14M | 0.04M | |||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 5.34M | -4.22M | -5.57M | 13.52M | 1.63M | 6.47M | -9.23M | 12.05M | 11.69M | -14.79M | -9.88M | -1.20M | 11.76M | -5.04M | 9.83M | -3.89M | 2.78M | 4.40M | -24.39M | 3.52M | |||||
| Free Cash FlowFCF | 2.83M | 9.49M | 1.09M | 20.71M | 10.01M | 11.30M | 9.22M | 16.98M | 5.83M | -6.75M | 0.56M | 2.13M | 3.39M | 0.88M | 4.24M | 2.11M | 8.22M | 10.17M | -22.15M | -4.31M | |||||
| Net Cash FlowNCF | 5.34M | -4.22M | -5.57M | 13.52M | 1.63M | 6.47M | -9.23M | 12.05M | 11.69M | -14.79M | -9.88M | -1.20M | 11.76M | -5.04M | 9.83M | -3.89M | 2.78M | 4.40M | -24.39M | 3.52M |