$XPOF Cashflow Statement | Understand Stock

$XPOF

$4.13 -$0.06 (1.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization and write off of debt issuance costs
Amortization and write off of discount on long-term debt
Change in contingent consideration from acquisitions
Non-cash lease expense
Change in tax receivable agreement liability
Bad debt expense
Equity-based compensation
Non-cash interest
Gain on disposal of assets and lease terminations
Gain on divestitures
Impairment of goodwill and other noncurrent assets
Loss on extinguishment of debt
Impairment of studio assets
Impairment of brand assets

Changes in assets and liabilities, net of effect of acquisition:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Operating lease liabilities
Deferred costs
Notes receivable, net
Accounts payable
Accrued expenses
Related party payable
Other current liabilities
Deferred revenue
Other assets
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of assets
Purchase of studios
Purchase of intangible assets
Notes receivable issued
Notes receivable payments received
Proceeds from disposition of brands
Acquisition of business
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings from line of credit
Payments on line of credit
Borrowings from long-term debt, net of original discount issue
Payments on long-term debt
Debt issuance costs
Payment of preferred stock dividend
Proceeds from the issuance of Class A common stock, net of underwriting costs
Payments of costs related to IPO
Payments to purchase 750,000 LLC units/Class B Shares
Proceeds from issuance of redeemable convertible preferred stock, net of offering costs
Payment to purchase all of the shares of LCAT from LCAT shareholders
Payment of H&W Cash Merger Consideration
Payments to acquire the Preferred Units and LLC Units
Exchange of LLC units for Class B shares
Payment of preferred stock dividend and deemed cash dividend
Payment of promissory note liability
Payments of contingent consideration
Payments on loans from related party (Note 10)
Member contributions
Payments for taxes related to net share settlement of restricted share units
Proceeds from issuance of common stock in connection with stock-based compensation plans
Distributions to Member
Payments for tax receivable agreement
Payments for redemption of preferred stock
Payments for distributions to Pre-IPO LLC Members
Repurchase of Class A common stock
Payment received from shareholder (Note 9)
Payments for excise tax on share repurchases
Distributions paid to Pre-IPO LLC Members
Payments for redemption of preferred shares
Loan to shareholder (Note 9)
Receipts from Member, net (Note 10)
Proceeds from disgorgement of stockholders short-swing profits (Note 9)
Net cash used in financing activities

Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net
Non-cash investing and financing activities:
Capital expenditures accrued at period end
Contingent consideration converted to Member contribution (Note 10)
Contingent consideration converted to equity (Note 11)
Debt issuance costs added to debt principal
Parent contribution of Rumble assets
Original contingent consideration related to Rumble
Rumble note receivable from shareholder
Collateralization of note from shareholder with treasury shares (Note 11)
Adjustment of convertible preferred stock to redemption value
Fair value of promissory note entered into in connection with acquisition (Note 3)
Liability-classified restricted stock units vested
Deemed contribution (dividend) from redemption of convertible preferred stock
Accrued tax withholding related to convertible preferred stock dividend
Adjustment of redeemable noncontrolling interest
Deferred offering costs reclassified into equity
Accrued deemed dividend
Intangible asset acquired in exchange for deferred revenue
Receivable from shareholder arising from the Rumble studios acquisition
Excise tax liability accrued
Preferred stock dividend accrued
Contingent consideration upon acquisition
Debt issuance costs paid-in-kind - long-term debt
Fair value of promissory note entered into in connection with divestiture (Note 3)
Original issue discount
Non-cash proceeds from sale of asset
Receivable from holders of the preferred stock
Preferred stock dividend paid-in-kind

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