$XPOF Cashflow Statement | Understand Stock

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$XPOF

$5.54 -$0.12 (2.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.68M -42.83% YoY	-$67.66M 7392.58% YoY	-$903.0K -146.79% YoY	$1.930M -110.25% YoY	-$18.83M 38.04% YoY
Depreciation, Depletion And Amortization	$4.574M -24.61% YoY	$6.067M 9.12% YoY	$5.560M 41.44% YoY	$3.931M 30.95% YoY	$3.002M 16.04% YoY
Cash From Operating Activities	$28.32M 142.51% YoY	$11.68M -67.03% YoY	$35.42M -31.45% YoY	$51.67M 257.55% YoY	$14.45M -2085.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.581M -24.02% YoY	$4.713M -36.57% YoY	$7.430M -17.03% YoY	$8.955M 146.15% YoY	$3.638M 93.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.713M -188.09% YoY	-$7.621M 137.27% YoY	-$3.212M -311.45% YoY	$1.519M -103.35% YoY	-$45.33M 7979.68% YoY
Cash From Investing Activities	$1.528M -110.8% YoY	-$14.15M 12.39% YoY	-$12.59M -13.85% YoY	-$14.61M -71.14% YoY	-$50.64M 1000.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$50.38M N/A	$0.00 -100.0% YoY	$122.0M N/A
Debt Paid & Issued, Net	$392.1M 793.57% YoY	$43.88M 943.92% YoY	$4.203M 41.13% YoY	$2.978M -99.04% YoY	$310.6M 108.15% YoY
Cash From Financing Activities	-$16.72M 788.05% YoY	-$1.883M -91.85% YoY	-$23.11M 10.01% YoY	-$21.01M -145.46% YoY	$46.21M 533.9% YoY
NET CHANGE
Cash From Operating Activities	$28.32M 142.51% YoY	$11.68M -67.03% YoY	$35.42M -31.45% YoY	$51.67M 257.55% YoY	$14.45M -2085.03% YoY
Cash From Investing Activities	$1.528M -110.8% YoY	-$14.15M 12.39% YoY	-$12.59M -13.85% YoY	-$14.61M -71.14% YoY	-$50.64M 1000.52% YoY
Cash From Financing Activities	-$16.72M 788.05% YoY	-$1.883M -91.85% YoY	-$23.11M 10.01% YoY	-$21.01M -145.46% YoY	$46.21M 533.9% YoY
Net Change In Cash	$13.12M -401.35% YoY	-$4.355M 1477.9% YoY	-$276.0K -101.72% YoY	$16.05M 60.16% YoY	$10.02M 411.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.32M 142.51% YoY	$11.68M -67.03% YoY	$35.42M -31.45% YoY	$51.67M 257.55% YoY	$14.45M -2085.03% YoY
Capital Expenditures	$3.581M -24.02% YoY	$4.713M -36.57% YoY	$7.430M -17.03% YoY	$8.955M 146.15% YoY	$3.638M 93.51% YoY
Free Cash Flow	$24.74M 255.21% YoY	$6.964M -75.12% YoY	$27.99M -34.47% YoY	$42.72M 295.03% YoY	$10.81M -514.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$725.0K -62.3% YoY	-$41.27M -8.26% YoY	-$4.859M -59.5% YoY	$969.0K -110.65% YoY	-$1.923M -79.51% YoY	-$44.98M -1566.17% YoY	-$12.00M 254.79% YoY	-$9.102M -119.17% YoY	-$9.386M -5.98% YoY	$3.068M -110.57% YoY	-$3.382M -52.62% YoY	$47.48M 182.04% YoY	-$9.983M 32.77% YoY	-$29.02M -209.79% YoY	-$7.138M 75.99% YoY	$16.83M -310.4% YoY	-$7.519M 58.29% YoY	$26.43M -293.76% YoY	-$4.056M 115.4% YoY	-$8.001M 68.37% YoY
Depreciation, Depletion And Amortization	$1.079M -63.5% YoY	$2.419M -46.65% YoY	$1.335M -11.53% YoY	$997.0K -37.3% YoY	$2.956M -33.36% YoY	$4.534M 8.42% YoY	$1.509M 1.96% YoY	$1.590M -62.92% YoY	$4.436M 257.17% YoY	$4.182M 2.25% YoY	$1.480M 40.42% YoY	$4.288M 422.29% YoY	$1.242M 46.98% YoY	$4.090M 22.68% YoY	$1.054M 49.5% YoY	$821.0K 11.25% YoY	$845.0K 18.02% YoY	$3.334M -15.68% YoY	$705.0K 6.5% YoY	$738.0K 18.27% YoY
Cash From Operating Activities	-$21.69M -472.79% YoY	$10.68M 1301.31% YoY	$9.299M 78.18% YoY	$2.523M -15.93% YoY	$5.818M 115.88% YoY	$762.0K -127.49% YoY	$5.219M -31.51% YoY	$3.001M -84.38% YoY	$2.695M -76.26% YoY	-$2.772M -119.52% YoY	$7.620M -32.43% YoY	$19.21M -17.56% YoY	$11.35M 293.04% YoY	$14.20M 34.89% YoY	$11.28M 230.22% YoY	$23.31M 3182.54% YoY	$2.888M -1544.0% YoY	$10.53M 127.05% YoY	$3.415M N/A	$710.0K -111.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$464.0K -0.22% YoY	$891.0K 220.5% YoY	$1.499M -33.38% YoY	$1.931M -26.75% YoY	$465.0K -65.91% YoY	$278.0K -56.36% YoY	$2.250M -19.06% YoY	$2.636M -21.5% YoY	$1.364M -35.87% YoY	$637.0K -82.46% YoY	$2.780M -138.64% YoY	$3.358M -205.2% YoY	$2.127M 18.3% YoY	$3.632M -351.18% YoY	-$7.194M 716.57% YoY	-$3.192M 141.27% YoY	$1.798M 59.82% YoY	-$1.446M -30.98% YoY	-$881.0K N/A	-$1.323M -3.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$196.0K -247.37% YoY	$4.717M 7387.3% YoY	$2.061M 2576.62% YoY	$68.00K -13.92% YoY	-$133.0K -98.3% YoY	$63.00K -101.88% YoY	$77.00K -140.53% YoY	$79.00K -39.23% YoY	-$7.840M -3798.11% YoY	-$3.357M -666.1% YoY	-$190.0K -115.14% YoY	$130.0K -155.32% YoY	$212.0K -325.53% YoY	$593.0K -101.31% YoY	$1.255M -227.15% YoY	-$235.0K -127.36% YoY	-$94.00K -1144.44% YoY	-$45.21M 15762.46% YoY	-$987.0K N/A	$859.0K 592.74% YoY
Cash From Investing Activities	-$621.0K -37.71% YoY	$3.826M -1879.53% YoY	$562.0K -125.86% YoY	-$1.863M -27.14% YoY	-$997.0K -89.17% YoY	-$215.0K -94.62% YoY	-$2.173M -27.32% YoY	-$2.557M -20.79% YoY	-$9.204M 285.91% YoY	-$3.994M 31.42% YoY	-$2.990M -49.65% YoY	-$3.228M -5.81% YoY	-$2.385M 8.02% YoY	-$3.039M -93.49% YoY	-$5.939M 217.93% YoY	-$3.427M 638.58% YoY	-$2.208M 33.9% YoY	-$46.65M 1860.25% YoY	-$1.868M N/A	-$464.0K -62.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.313M -4.44% YoY	N/A	N/A	N/A	$1.374M -96.56% YoY	N/A	N/A	N/A	$39.89M 3645.63% YoY	N/A	N/A	N/A	$1.065M 43.92% YoY	N/A	N/A	N/A	$740.0K -20.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$2.083M -141.58% YoY	-$10.10M 81.01% YoY	-$7.077M -181.24% YoY	-$4.551M 176.66% YoY	$5.010M -248.8% YoY	-$5.582M -30.4% YoY	$8.711M 23.74% YoY	-$1.645M -58.16% YoY	-$3.367M -81.5% YoY	-$8.020M 71.18% YoY	$7.040M -289.76% YoY	-$3.932M -38.2% YoY	-$18.20M 191.22% YoY	-$4.685M -114.68% YoY	-$3.710M -197.79% YoY	-$6.362M -150.46% YoY	-$6.250M 197.62% YoY	$31.90M -929.11% YoY	$3.794M N/A	$12.61M 5.92% YoY
NET CHANGE
Cash From Operating Activities	-$21.69M -472.79% YoY	$10.68M 1301.31% YoY	$9.299M 78.18% YoY	$2.523M -15.93% YoY	$5.818M 115.88% YoY	$762.0K -127.49% YoY	$5.219M -31.51% YoY	$3.001M -84.38% YoY	$2.695M -76.26% YoY	-$2.772M -119.52% YoY	$7.620M -32.43% YoY	$19.21M -17.56% YoY	$11.35M 293.04% YoY	$14.20M 34.89% YoY	$11.28M 230.22% YoY	$23.31M 3182.54% YoY	$2.888M -1544.0% YoY	$10.53M 127.05% YoY	$3.415M N/A	$710.0K -111.21% YoY
Cash From Investing Activities	-$621.0K -37.71% YoY	$3.826M -1879.53% YoY	$562.0K -125.86% YoY	-$1.863M -27.14% YoY	-$997.0K -89.17% YoY	-$215.0K -94.62% YoY	-$2.173M -27.32% YoY	-$2.557M -20.79% YoY	-$9.204M 285.91% YoY	-$3.994M 31.42% YoY	-$2.990M -49.65% YoY	-$3.228M -5.81% YoY	-$2.385M 8.02% YoY	-$3.039M -93.49% YoY	-$5.939M 217.93% YoY	-$3.427M 638.58% YoY	-$2.208M 33.9% YoY	-$46.65M 1860.25% YoY	-$1.868M N/A	-$464.0K -62.79% YoY
Cash From Financing Activities	-$2.083M -141.58% YoY	-$10.10M 81.01% YoY	-$7.077M -181.24% YoY	-$4.551M 176.66% YoY	$5.010M -248.8% YoY	-$5.582M -30.4% YoY	$8.711M 23.74% YoY	-$1.645M -58.16% YoY	-$3.367M -81.5% YoY	-$8.020M 71.18% YoY	$7.040M -289.76% YoY	-$3.932M -38.2% YoY	-$18.20M 191.22% YoY	-$4.685M -114.68% YoY	-$3.710M -197.79% YoY	-$6.362M -150.46% YoY	-$6.250M 197.62% YoY	$31.90M -929.11% YoY	$3.794M N/A	$12.61M 5.92% YoY
Net Change In Cash	-$24.39M -348.12% YoY	$4.400M -187.39% YoY	$2.784M -76.32% YoY	-$3.891M 223.98% YoY	$9.831M -199.54% YoY	-$5.035M -65.95% YoY	$11.76M 0.75% YoY	-$1.201M -109.96% YoY	-$9.876M 6.94% YoY	-$14.79M -328.36% YoY	$11.67M 616.83% YoY	$12.05M -10.82% YoY	-$9.235M 65.8% YoY	$6.475M -253.29% YoY	$1.628M -69.52% YoY	$13.52M 5.17% YoY	-$5.570M 41.05% YoY	-$4.224M 165.33% YoY	$5.341M N/A	$12.85M 197.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.69M -472.79% YoY	$10.68M 1301.31% YoY	$9.299M 78.18% YoY	$2.523M -15.93% YoY	$5.818M 115.88% YoY	$762.0K -127.49% YoY	$5.219M -31.51% YoY	$3.001M -84.38% YoY	$2.695M -76.26% YoY	-$2.772M -119.52% YoY	$7.620M -32.43% YoY	$19.21M -17.56% YoY	$11.35M 293.04% YoY	$14.20M 34.89% YoY	$11.28M 230.22% YoY	$23.31M 3182.54% YoY	$2.888M -1544.0% YoY	$10.53M 127.05% YoY	$3.415M N/A	$710.0K -111.21% YoY
Capital Expenditures	$464.0K -0.22% YoY	$891.0K 220.5% YoY	$1.499M -33.38% YoY	$1.931M -26.75% YoY	$465.0K -65.91% YoY	$278.0K -56.36% YoY	$2.250M -19.06% YoY	$2.636M -21.5% YoY	$1.364M -35.87% YoY	$637.0K -82.46% YoY	$2.780M -138.64% YoY	$3.358M -205.2% YoY	$2.127M 18.3% YoY	$3.632M -351.18% YoY	-$7.194M 716.57% YoY	-$3.192M 141.27% YoY	$1.798M 59.82% YoY	-$1.446M -30.98% YoY	-$881.0K N/A	-$1.323M -3.5% YoY
Free Cash Flow	-$22.15M -513.84% YoY	$9.787M 1922.11% YoY	$7.800M 162.71% YoY	$592.0K 62.19% YoY	$5.353M 302.18% YoY	$484.0K -114.2% YoY	$2.969M -38.66% YoY	$365.0K -97.7% YoY	$1.331M -85.57% YoY	-$3.409M -132.26% YoY	$4.840M -73.8% YoY	$15.86M -40.16% YoY	$9.224M 746.24% YoY	$10.57M -11.74% YoY	$18.47M 329.96% YoY	$26.50M 1203.39% YoY	$1.090M -182.26% YoY	$11.97M 77.86% YoY	$4.296M N/A	$2.033M -140.96% YoY