Xponential Fitness, Inc. (XPOF): Operating Cash Flow
$28.32M
Year ended 2025-12-31
-$5.75M
Trailing 12 months to 2026-06-30
-18.4%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $28.32M | +142.5% | 2026-03-04, From 2025-01-01 |
| 2024-12-31 | $11.68M | -64.3% | 2026-03-04, From 2024-01-01 |
| 2023-12-31 | $32.71M | -37.2% | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | $52.06M | +260.3% | 2025-03-14, From 2022-01-01 |
| 2021-12-31 | $14.45M | n/m | 2024-03-04, From 2021-01-01 |
| 2020-12-31 | -$728.0K | n/m | 2023-03-06, From 2020-01-01 |
| 2019-12-31 | $1.55M | n/a | 2022-03-07, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Xponential Fitness, Inc. (XPOF) | 2025-12-31 | $28.32M | +142.5% |
| Vivid Seats Inc. (SEAT) | 2025-12-31 | -$91.60M | n/m |
| Pursuit Attractions & Hospitality, Inc. (PRSU) | 2025-12-31 | $86.15M | +51.3% |
| Genius Sports Ltd (GENI) | 2025-12-31 | $86.39M | +5.5% |
| Seaport Entertainment Group Inc. (SEG) | 2025-12-31 | -$49.66M | n/m |
| Butler National Corp (BUKS) | 2026-04-30 | $25.78M | +40.1% |
| Madison Square Garden Entertainment Corp. (MSGE) | 2026-06-30 | $351.44M | +204.8% |
| Rush Street Interactive, Inc. (RSI) | 2025-12-31 | $165.00M | +55.0% |
| Madison Square Garden Sports Corp. (MSGS) | 2026-06-30 | $62.66M | -31.6% |
Compare XPOF, SEAT, PRSU, GENI side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗