F45 Training Holdings (FXLV)
US Market

F45 Training Holdings (FXLV) Cash flow


F45 Training Holdings Cash Flow

FXLV's free cash flow for Q was $-18.14M. For the fiscal year, FXLV's free cash flow was decreased by $-64.35M and operating cash flow was $-17.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.67M$ -98.03M$ -37.73M$ -19.82M$ 8.33M
Investing Cash Flow
$ -4.96M$ -10.69M$ -35.37M$ -1.54M$ -1.14M
Financing Cash Flow
$ 83.78M$ 73.11M$ 85.38M$ 42.55M$ -4.20M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 107.61M$ 5.33M$ 42.10M$ 28.97M$ 8.27M
Income Tax Paid Supplemental Data
$ 105.00K$ 327.00K$ 2.48M$ 5.81M$ 4.89M
Interest Paid Supplemental Data
$ 2.40M$ 3.03M$ 14.90M$ 1.68M$ 410.00K
Issuance Of Capital Stock
--$ 277.75M$ 0.00$ 110.00M
Issuance Of Debt
$ 93.69M$ 88.09M$ -178.33M$ 235.20M$ 41.85M
Repayment Of Debt
$ -20.10M-$ -178.33M$ -8.56M$ -1.54M
Free Cash Flow
$ -57.63M$ -108.72M$ -44.37M$ -21.36M$ 7.18M
Domestic Sales
Foreign Sales
Currency in USD

F45 Training Holdings Cash Flow

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