Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Xponential Fitness (XPOF)
- 8.180
- -0.020-0.24%
Trading Jan 16 13:43 ET
287.68MMarket Cap-4.90P/E (TTM)
8.320High8.060Low86.02KVolume8.225Open8.200Prev Close703.88KTurnover0.37%Turnover RatioLossP/E (Static)35.17MShares18.87052wk High-1.25P/B191.27MFloat Cap5.38052wk Low--Dividend TTM23.38MShs Float33.580Historical High--Div Yield TTM3.17%Range %5.380Historical Low8.182Avg Price1Lot Size
Xponential Fitness (XPOF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.18%9.3M | -15.93%2.52M | 117.01%5.82M | -64.30%11.68M | 114.16%776K | -31.59%5.22M | -84.38%3M | -76.38%2.68M | -37.17%32.71M | -137.56%-5.48M |
| Net income from continuing operations | 62.83%-6.75M | 109.38%1.35M | 29.09%-2.66M | -1,431.83%-98.7M | -352.40%-62.45M | -250.16%-18.15M | -152.11%-14.34M | 74.96%-3.75M | -685.20%-6.44M | -544.79%-13.81M |
| Operating gains losses | -412.36%-8.96M | ---- | ---- | -503.35%-12.79M | -225.78%-4.4M | -93.58%-1.75M | ---3.73M | ---2.92M | -2,617.95%-2.12M | -11,350.00%-1.35M |
| Depreciation and amortization | -12.94%3.68M | -34.18%2.97M | -33.36%2.96M | 4.92%17.71M | 8.42%4.53M | 0.24%4.23M | 5.34%4.52M | 5.69%4.44M | 10.24%16.88M | 58.41%4.18M |
| Deferred tax | -1,362.75%-644K | 252.17%891K | 78.00%1.08M | ---- | ---- | --51K | --253K | --609K | ---- | ---- |
| Other non cash items | -4.97%5.6M | -2.66%1.13M | -187.63%-6.48M | 635.44%18.54M | 44.12%4.09M | 13.20%5.89M | 104.03%1.17M | -57.45%7.39M | -172.65%-3.46M | -73.44%2.84M |
| Change In working capital | -212.07%-5.22M | -638.69%-19.4M | 177.91%5.47M | 162.03%5.8M | 275.70%10.78M | 220.43%4.66M | -235.99%-2.63M | -452.60%-7.02M | -809.64%-9.34M | -297.73%-6.14M |
| -Change in receivables | 3,019.86%16.47M | -1,358.15%-8.72M | -789.96%-3.23M | 46.77%-3.91M | 6.39%-4.51M | -9.73%-564K | 113.19%693K | -85.52%468K | 39.48%-7.35M | 13.68%-4.82M |
| -Change in inventory | -39.96%1.73M | -69.98%928K | 39.24%1.7M | 240.76%5.57M | -214.27%-1.62M | 165.63%2.88M | 177.22%3.09M | 158.06%1.22M | 9.28%-3.96M | -42.09%1.42M |
| -Change in prepaid assets | -8,265.31%-8.2M | 96.24%-97K | -1,115.92%-4.05M | 95.77%601K | -52.09%3.61M | 94.99%-98K | -17.52%-2.58M | 89.20%-333K | 148.81%307K | 53.96%7.54M |
| -Change in payables and accrued expense | -422.33%-16.86M | -1,124.16%-7.59M | 3,102.98%15.05M | 273.85%21.52M | 570.86%15.08M | 444.60%5.23M | -89.78%741K | -85.44%470K | 273.95%5.76M | 65.39%-3.2M |
| -Change in other current assets | 280.30%251K | -133.16%-63K | 1,377.17%1.36M | -442.90%-3.52M | -1,934.74%-3.87M | 116.54%66K | 2,011.11%190K | 235.29%92K | -170.00%-648K | -71.17%-190K |
| -Change in other current liabilities | 9,730.77%7.51M | -68.10%-2.46M | 57.25%-1.49M | 19.17%-3.84M | 121.96%1.19M | -102.71%-78K | -244.09%-1.46M | -7.50%-3.49M | -254.94%-4.75M | -345.17%-5.4M |
| -Change in other working capital | -119.86%-6.12M | 57.60%-1.4M | 28.91%-3.87M | -912.39%-10.63M | 160.67%901K | -236.47%-2.78M | -36,511.11%-3.3M | -814.96%-5.45M | -92.12%1.31M | -138.53%-1.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.18%9.3M | -15.93%2.52M | 117.01%5.82M | -64.30%11.68M | 114.16%776K | -31.59%5.22M | -84.38%3M | -76.38%2.68M | -37.17%32.71M | -137.56%-5.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 125.86%562K | 27.14%-1.86M | 89.17%-997K | -21.05%-14.15M | 93.05%-215K | 27.13%-2.17M | 20.79%-2.56M | -285.91%-9.2M | 20.01%-11.69M | -1.81%-3.09M |
| Net PPE purchase and sale | 41.13%-1.08M | 28.28%-1.53M | 45.61%-465K | 36.57%-4.71M | 108.01%102K | -1.95%-1.83M | 4.66%-2.13M | 59.80%-855K | 17.03%-7.43M | 61.34%-1.27M |
| Net intangibles purchase and sale | -0.48%-421K | 20.32%-404K | 21.61%-399K | -1.79%-1.82M | -159.65%-380K | 57.63%-419K | 47.24%-507K | -8.30%-509K | 75.16%-1.78M | 289.02%637K |
| Net business purchase and sale | --2M | --0 | --0 | -211.24%-8.5M | --0 | --0 | --0 | ---8.5M | ---2.73M | ---2.57M |
| Net other investing changes | -20.78%61K | -13.92%68K | -120.15%-133K | 244.71%879K | -42.73%63K | 139.09%77K | -39.23%79K | 211.32%660K | -83.21%255K | -81.45%110K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 125.86%562K | 27.14%-1.86M | 89.17%-997K | -21.05%-14.15M | 93.05%-215K | 27.13%-2.17M | 20.79%-2.56M | -285.91%-9.2M | 20.01%-11.69M | -1.81%-3.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -181.24%-7.08M | -176.66%-4.55M | 249.42%5.01M | 91.16%-1.88M | 9.90%-5.6M | 23.67%8.71M | 58.16%-1.65M | 81.58%-3.35M | 0.47%-21.3M | -22.29%-6.21M |
| Net issuance payments of debt | -106.00%-1.38M | -6.76%-1.37M | 824.87%8.63M | -89.43%19.08M | -13.46%-1.35M | -62.98%22.9M | 75.05%-1.29M | -100.95%-1.19M | 30,041.46%180.55M | -111.19%-1.19M |
| Net common stock issuance | --0 | ---- | ---- | 100.42%210K | 101.69%136K | --0 | ---- | ---- | ---50.38M | ---8.06M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---130.77M | --0 |
| Cash dividends paid | -5.44%-1.9M | -1,987.50%-2M | 4.27%-1.79M | 18.61%-5.77M | -41.63%-2M | 41.27%-1.8M | 92.57%-96K | -41.82%-1.87M | 56.36%-7.09M | 56.46%-1.42M |
| Net other financing activities | 69.30%-3.8M | -285.42%-1.3M | -526.80%-1.82M | -13.11%-15.4M | -153.40%-2.38M | -52.12%-12.39M | -127.34%-336K | 97.39%-291K | -199.27%-13.61M | 451.90%4.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -181.24%-7.08M | -176.66%-4.55M | 249.42%5.01M | 91.16%-1.88M | 9.90%-5.6M | 23.67%8.71M | 58.16%-1.65M | 81.58%-3.35M | 0.47%-21.3M | -22.29%-6.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.67%38.68M | 56.40%42.57M | -11.74%32.74M | -0.74%37.09M | -27.19%37.77M | -35.26%26.02M | -3.26%27.22M | -0.74%37.09M | 75.28%37.37M | 67.92%51.88M |
| Current changes in cash | -76.32%2.78M | -223.98%-3.89M | 199.54%9.83M | -1,477.90%-4.36M | 65.95%-5.04M | 0.56%11.76M | -109.96%-1.2M | -6.94%-9.88M | -101.72%-276K | -328.36%-14.79M |
| End cash Position | 9.77%41.46M | 48.67%38.68M | 56.40%42.57M | -11.74%32.74M | -11.74%32.74M | -27.19%37.77M | -35.26%26.02M | -3.26%27.22M | -0.74%37.09M | -0.74%37.09M |
| Free cash flow | 162.71%7.8M | 62.19%592K | 276.16%4.95M | -78.09%5.15M | 108.14%498K | -38.71%2.97M | -97.72%365K | -84.96%1.32M | -34.60%23.5M | -155.82%-6.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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