Cash Flow Xponential Fitness, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-52.00
-99.00
-5.00
3.00
-50.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
5.00
-9.00
-3.00
11.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
11.00
32.00
51.00
13.00
0.00
Cash Flow from Investing Activities
1.00
-14.00
-11.00
-14.00
-50.00
-4.00
Cash Flow from Financing Activities
-16.00
-1.00
-21.00
-21.00
47.00
6.00
Net Cash Inflow / Outflow
13.00
-4.00
0.00
16.00
10.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xponential Fitness, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-52.349
151.614139317804
-203.00
-134.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.111
-38.1254441492254
41.00
108.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.318
218.958941619321
-190.00
-87.07%
Cash Flow from Investing Activities
1.528
-90.9451426144381
91.00
101.68%
Cash Flow from Financing Activities
-16.722
-89.3182550908002
73.00
81.28%
Net Cash Inflow / Outflow
13.124
38.3704886007448
-25.00
-65.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.325055313337715
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 142.51% vs -64.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28.32
11.68
142.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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