XPOF's free cash flow for Q4 2023 was $-3.41M. For the 2023 fiscal year, XPOF's free cash flow was decreased by $-9.33M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 50.93M	$ 35.42M	$ 51.67M	$ 14.45M	$ -728.00K	$ 1.55M
Investing Cash Flow	$ -28.10M	$ -12.59M	$ -14.61M	$ -50.63M	$ -4.60M	$ -9.78M
Financing Cash Flow	$ -23.11M	$ -23.11M	$ -21.01M	$ 46.20M	$ 7.29M	$ 6.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 157.30M	$ 37.09M	$ 37.37M	$ 21.32M	$ 11.30M	$ 9.34M
Income Tax Paid Supplemental Data	$ 1.57M	$ 1.57M	$ 2.79M	$ 1.40M	$ 228.00K	$ 174.00K
Interest Paid Supplemental Data	$ 34.79M	$ 34.79M	$ 11.63M	$ 16.14M	$ 17.04M	$ 12.86M
Issuance Of Capital Stock	-	-	-	$ 122.02M	$ 0.00	-
Issuance Of Debt	$ 184.65M	$ 184.54M	$ 4.39M	$ -54.70M	$ 198.66M	$ 13.05M
Repayment Of Debt	$ -3.01M	$ -4.61M	$ -3.03M	$ -310.69M	$ -167.33M	$ -4.13M
Free Cash Flow	$ 36.88M	$ 26.27M	$ 35.60M	$ 10.03M	$ -3.62M	$ -5.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Xponential Fitness Cash Flow

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