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Xponential Fitness Inc
XPOF添加自选
3.650USD
-0.080-2.14%
收盘 09-18 16:00（美东）
152.75M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)3.650USD+0.035+0.97%XPOF 现金流量表
您可以访问Xponential Fitness Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-260.05%-4.04M
-472.79%-21.69M
1301.31%10.68M
78.18%9.30M
-15.93%2.52M
117.01%5.82M
113.90%762.00K
-31.59%5.22M
-84.38%3.00M
-76.38%2.68M
-137.56%-5.48M
-32.35%7.63M
-17.56%19.21M
293.04%11.35M
38.64%14.59M
230.22%11.28M
3182.54%23.31M
1544.00%2.89M
--10.53M
--3.42M
111.21%710.00K
-120.62%-200.00K
---6.33M
--970.00K
持续经营净收入
-458.92%-4.83M
69.16%-820.00K
27.26%-45.61M
62.46%-6.75M
109.85%1.35M
29.09%-2.66M
-354.24%-62.71M
-246.71%-17.97M
-149.64%-13.66M
74.96%-3.75M
-544.79%-13.80M
60.30%-5.18M
-12.56%27.52M
1.32%-14.98M
92.81%-2.14M
-46.63%-13.06M
493.41%31.48M
-219.56%-15.18M
---29.79M
---8.90M
-68.37%-8.00M
-143.71%-4.75M
---4.75M
---1.95M
持续经营损益
-88.90%1.76M
-53.77%2.25M
-94.60%2.73M
143.43%21.25M
-4.25%15.90M
9.81%4.87M
453.97%50.49M
-0.76%8.73M
44.07%16.61M
5.69%4.44M
122.86%9.12M
12.61%8.79M
222.05%11.53M
20.19%4.20M
22.68%4.09M
228.70%7.81M
12.26%3.58M
69.93%3.49M
--3.33M
--2.38M
69.30%3.19M
13.29%2.06M
--1.88M
--1.81M
其他非现金项目
102.13%6.73M
75.67%-1.16M
429.20%29.27M
6.55%7.38M
18.10%3.33M
-157.59%-4.79M
16.66%5.53M
31.96%6.93M
110.22%2.82M
-53.39%8.31M
-56.47%4.74M
-68.59%5.25M
12.73%-27.58M
95.60%17.82M
-52.37%10.89M
195.11%16.72M
-1730.55%-31.60M
2695.40%9.11M
--22.87M
--5.67M
250.93%1.94M
-78.59%326.00K
---1.28M
--1.52M
营运资金变化
56.00%-8.54M
-522.70%-23.11M
124.43%22.26M
-215.11%-5.22M
-575.65%-19.40M
177.91%5.47M
261.61%9.92M
217.25%4.53M
-248.68%-2.87M
-452.60%-7.02M
-105.05%-6.14M
7.62%-3.87M
-87.69%1.93M
86.68%-1.27M
-134.51%-2.99M
-1441.35%-4.18M
487.27%15.69M
-654.04%-9.54M
--8.67M
--312.00K
188.86%2.67M
250.17%1.72M
---3.01M
---1.15M
-应收款项（增）减
139.42%3.44M
38.00%-2.00M
100.00%0.00
3030.25%16.47M
-831.46%-8.72M
-789.96%-3.23M
-5.19%-5.07M
-9.34%-562.00K
122.70%1.19M
-85.52%468.00K
13.68%-4.82M
-233.85%-514.00K
-43.65%-5.25M
198.09%3.23M
-18.64%-5.58M
-43.28%384.00K
-154.42%-3.66M
-227.86%-3.29M
---4.71M
--677.00K
-360.80%-1.44M
-210.56%-1.00M
--551.00K
--909.00K
-存货（增）减
-147.95%-445.00K
-116.63%-282.00K
135.80%3.44M
-35.05%1.73M
-53.53%928.00K
39.24%1.70M
2.97%1.46M
160.66%2.67M
79.10%2.00M
158.06%1.22M
-42.09%1.42M
-900.18%-4.39M
121.99%1.11M
8.34%-2.10M
232.74%2.44M
177.27%549.00K
-1236.77%-5.07M
-632.33%-2.29M
---1.84M
--198.00K
165.48%446.00K
246.76%430.00K
--168.00K
---293.00K
-预付费用（增）减
5769.07%5.50M
43.12%-2.30M
-84.71%472.00K
-8180.81%-8.20M
96.24%-97.00K
-1115.92%-4.05M
-59.09%3.09M
94.94%-99.00K
-17.48%-2.58M
89.20%-333.00K
53.96%7.54M
60.01%-1.96M
-248.25%-2.20M
-45.63%-3.08M
-5.93%4.90M
21.22%-4.89M
166.40%1.48M
-114.92%-2.12M
--5.21M
---6.21M
-846.49%-2.23M
50.13%-985.00K
--299.00K
---1.98M
-其他流动资产变化
23.58%1.72M
-46.64%1.05M
75.00%4.42M
706.70%4.33M
-28.75%1.40M
203.86%1.97M
317.77%2.52M
113.59%537.00K
248.22%1.96M
824.29%647.00K
-30.67%-1.16M
-2144.32%-3.95M
-254.16%-1.32M
108.45%70.00K
61.90%-887.00K
94.15%-176.00K
70.14%-373.00K
-55.06%-828.00K
---2.33M
---3.01M
-470.32%-1.25M
70.82%-534.00K
---219.00K
---1.83M
-其他流动负债变化
9.38%-4.00M
88.25%-580.00K
-290.96%-14.10M
52.40%-1.85M
18.02%-4.42M
36.29%-4.94M
-482.55%-3.61M
-139.47%-3.89M
-243.85%-5.39M
-457.34%-7.75M
-107.84%-619.00K
288.53%9.86M
-54.86%3.75M
-125.64%-1.39M
-7.07%7.89M
-76.37%2.54M
18.19%8.30M
5.88%5.42M
--8.50M
--10.74M
301.81%7.02M
-12.74%5.12M
---3.48M
--5.87M
非持续经营活动现金净额
经营活动现金净额
-260.05%-4.04M
-472.79%-21.69M
1301.31%10.68M
78.18%9.30M
-15.93%2.52M
117.01%5.82M
113.90%762.00K
-31.59%5.22M
-84.38%3.00M
-76.38%2.68M
-137.56%-5.48M
-32.35%7.63M
-17.56%19.21M
293.04%11.35M
38.64%14.59M
230.22%11.28M
3182.54%23.31M
1544.00%2.89M
--10.53M
--3.42M
111.21%710.00K
-120.62%-200.00K
---6.33M
--970.00K
投资活动现金流量
持续投资活动现金净额
-67.58%626.00K
-5.44%817.00K
-1473.02%-3.82M
-122.27%-501.00K
-26.75%1.93M
-15.13%864.00K
-56.36%278.00K
-17.43%2.25M
-21.50%2.64M
-60.80%1.02M
-82.46%637.00K
-62.12%2.73M
5.20%3.36M
26.74%2.60M
172.88%3.63M
716.57%7.19M
214.79%3.19M
23.58%2.05M
--1.33M
--881.00K
-26.04%1.01M
216.41%1.66M
--1.37M
--524.00K
资本性支出
-67.58%626.00K
-5.44%817.00K
134.47%891.00K
-33.38%1.50M
-26.75%1.93M
-36.66%864.00K
-70.17%380.00K
-19.21%2.25M
-21.50%2.64M
-47.48%1.36M
-64.92%1.27M
-61.29%2.79M
5.20%3.36M
22.85%2.60M
151.18%3.63M
716.57%7.19M
139.64%3.19M
27.50%2.11M
--1.45M
--881.00K
-2.84%1.33M
188.85%1.66M
--1.37M
--574.00K
固定资产交易的净现金流
-82.19%272.00K
-0.22%464.00K
600.98%511.00K
-41.13%1.08M
-28.28%1.53M
-8.64%465.00K
-108.01%-102.00K
5.47%1.83M
-11.18%2.13M
-76.07%509.00K
-61.34%1.27M
37.12%1.74M
-7.67%2.40M
22.74%2.13M
236.57%3.29M
117.90%1.27M
253.68%2.60M
26.50%1.73M
--979.00K
--581.00K
-10.16%734.00K
161.45%1.37M
--817.00K
--524.00K
无形资产交易净现金流
-12.38%354.00K
-11.53%353.00K
-1238.95%-4.33M
-476.85%-1.58M
-20.32%404.00K
-21.61%399.00K
159.65%380.00K
-57.63%419.00K
-47.24%507.00K
8.30%509.00K
-289.02%-637.00K
-83.32%989.00K
61.24%961.00K
48.73%470.00K
-4.26%337.00K
1876.00%5.93M
112.86%596.00K
9.72%316.00K
--352.00K
--300.00K
-49.46%280.00K
--288.00K
--554.00K
--0.00
业务交易的净现金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---8.50M
---2.57M
----
----
----
----
----
----
----
---44.32M
----
----
----
----
----
其他投资活动的净现金流
-44.12%38.00K
247.37%196.00K
-85.71%9.00K
-20.78%61.00K
-13.92%68.00K
-142.36%-133.00K
-42.73%63.00K
129.96%77.00K
-39.23%79.00K
48.11%314.00K
-81.45%110.00K
-120.48%-257.00K
155.32%130.00K
233.33%212.00K
159.24%593.00K
227.15%1.25M
-142.73%-235.00K
-1866.67%-159.00K
---1.00M
---987.00K
343.55%550.00K
102.00%9.00K
--124.00K
---450.00K
非持续投资活动现金净额
投资活动现金净额
68.44%-588.00K
37.71%-621.00K
1879.53%3.83M
125.86%562.00K
27.14%-1.86M
89.17%-997.00K
93.05%-215.00K
27.13%-2.17M
20.79%-2.56M
-285.91%-9.20M
-1.81%-3.09M
49.79%-2.98M
5.81%-3.23M
-8.02%-2.38M
93.49%-3.04M
-217.93%-5.94M
-638.58%-3.43M
-33.90%-2.21M
---46.65M
---1.87M
62.79%-464.00K
-69.30%-1.65M
---1.25M
---974.00K
融资活动现金流量
持续融资活动现金净额
278.95%8.14M
-141.58%-2.08M
-81.01%-10.10M
-181.24%-7.08M
-176.66%-4.55M
249.42%5.01M
10.13%-5.58M
23.67%8.71M
58.16%-1.65M
81.58%-3.35M
-22.29%-6.21M
289.87%7.04M
38.20%-3.93M
-191.22%-18.20M
-115.92%-5.08M
-197.79%-3.71M
-150.46%-6.36M
-197.62%-6.25M
--31.90M
--3.79M
5.92%12.61M
-174.51%-2.10M
--11.90M
---765.00K
债务发行/偿还的净现金流
732.31%8.69M
-115.22%-1.31M
9139.18%120.67M
-124.53%-4.77M
-6.76%-1.37M
833.50%8.63M
-3237.50%-1.33M
-71.68%19.43M
-67.36%-1.29M
-100.96%-1.18M
92.90%-40.00K
4666.11%68.63M
-3.92%-769.00K
16577.70%121.94M
-101.53%-563.00K
101.25%1.44M
-105.19%-740.00K
-107.65%-740.00K
--36.88M
---115.53M
12.98%14.27M
-68.34%9.68M
--12.63M
--30.56M
普通股发行/偿还的净现金流
-52.46%58.00K
----
-47.79%71.00K
--0.00
64.86%122.00K
----
--136.00K
100.00%0.00
--74.00K
----
--0.00
---50.38M
----
----
----
----
----
----
--0.00
--113.02M
----
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----
优先股发行/偿还的净现金流
----
----
---128.47M
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
--0.00
--198.40M
----
----
----
----
现金股利支付
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.44%1.90M
1987.50%2.00M
-4.27%1.79M
41.63%2.00M
-41.27%1.80M
-92.57%96.00K
41.82%1.87M
-56.46%1.42M
-5.69%3.06M
-73.50%1.29M
-72.92%1.32M
-33.33%3.25M
-21.06%3.25M
--4.88M
--4.88M
--4.88M
--4.12M
----
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其他融资活动的净现金流额
53.51%-602.00K
57.79%-770.00K
-0.17%-2.38M
95.38%-412.00K
-285.42%-1.29M
-498.03%-1.82M
49.98%-2.38M
-9.55%-8.92M
82.04%-336.00K
96.21%-305.00K
-275.67%-4.76M
-328.68%-8.14M
-150.47%-1.87M
-1167.72%-8.05M
-1153.47%-1.27M
98.99%-1.90M
55.05%-747.00K
94.61%-635.00K
---101.00K
---187.97M
-128.30%-1.66M
62.41%-11.78M
---728.00K
---31.32M
非持续融资活动现金净额
融资活动现金净额
278.95%8.14M
-141.58%-2.08M
-81.01%-10.10M
-181.24%-7.08M
-176.66%-4.55M
249.42%5.01M
10.13%-5.58M
23.67%8.71M
58.16%-1.65M
81.58%-3.35M
-22.29%-6.21M
289.87%7.04M
38.20%-3.93M
-191.22%-18.20M
-115.92%-5.08M
-197.79%-3.71M
-150.46%-6.36M
-197.62%-6.25M
--31.90M
--3.79M
5.92%12.61M
-174.51%-2.10M
--11.90M
---765.00K
现金净流量
期初现金流
-49.57%21.47M
40.09%45.86M
9.77%41.46M
48.67%38.68M
56.40%42.57M
-11.74%32.74M
-27.19%37.77M
-35.26%26.02M
-3.26%27.22M
-0.74%37.09M
67.92%51.88M
37.32%40.19M
78.63%28.14M
75.28%37.37M
20.95%30.89M
44.86%29.27M
114.29%15.75M
88.69%21.32M
--25.54M
--20.20M
-14.24%7.35M
20.99%11.30M
--8.57M
--9.34M
当期现金流变化
190.41%3.52M
-348.12%-24.39M
187.39%4.40M
-76.32%2.78M
-223.98%-3.89M
199.54%9.83M
65.95%-5.04M
0.56%11.76M
-109.96%-1.20M
-6.94%-9.88M
-328.36%-14.79M
618.12%11.69M
-10.82%12.05M
-65.80%-9.23M
253.29%6.47M
-69.52%1.63M
5.17%13.52M
-41.05%-5.57M
---4.22M
--5.34M
197.45%12.85M
-413.52%-3.95M
--4.32M
---769.00K
期末现金流
-35.40%24.99M
-49.57%21.47M
40.09%45.86M
9.77%41.46M
48.67%38.68M
56.40%42.57M
-11.74%32.74M
-27.19%37.77M
-35.26%26.02M
-3.26%27.22M
-0.74%37.09M
67.92%51.88M
37.32%40.19M
78.63%28.14M
75.28%37.37M
20.95%30.89M
44.86%29.27M
114.29%15.75M
--21.32M
--25.54M
56.72%20.20M
-14.24%7.35M
--12.89M
--8.57M
自由现金流
-887.84%-4.66M
-554.30%-22.51M
2462.04%9.79M
162.71%7.80M
62.19%592.00K
276.16%4.95M
105.66%382.00K
-38.71%2.97M
-97.70%365.00K
-84.96%1.32M
-161.63%-6.75M
18.64%4.84M
-21.17%15.86M
1031.01%8.75M
20.72%10.96M
61.13%4.08M
3333.76%20.11M
141.66%774.00K
--9.08M
--2.53M
91.93%-622.00K
-569.19%-1.86M
---7.71M
--396.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Xponential Fitness Inc 产生了多少经营活动现金流？
Xponential Fitness Inc 2025 财年的经营活动现金流为 28.32M，反映其核心业务经营活动产生的现金。
Xponential Fitness Inc 的经营活动现金流同比有何变化？
Xponential Fitness Inc 的经营活动现金流同比增长 142.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Xponential Fitness Inc 的资本支出是多少？
Xponential Fitness Inc 最近一个季度的资本支出为 5.18M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Xponential Fitness Inc 的融资活动现金流有何变化？
Xponential Fitness Inc 最近一个季度用于融资活动的现金为 -16.72M。
什么是自由现金流？它对 XPOF 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Xponential Fitness Inc 最近一个季度的自由现金流是多少？
Xponential Fitness Inc 最近一个季度的自由现金流为 23.13M，较上年同期变动 349.27%。