FXLV OTC
F45 Training Holdings Inc.
1W: +11.1%
1M: +0.0%
3M: +25.0%
YTD: -80.0%
1Y: -76.5%
3Y: -97.8%
$0.02
Last traded 2026-05-29 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$98M
-161.1% ▼
Capital Expenditures
$11M
-61.0% ▼
5Y CAGR: +74.4%
Free Cash Flow
-$109M
-146.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-381.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | -$13M | -$25M | -$183M | -$179M |
| Depreciation & Amort. | $836K | $623K | $1M | $3M | $6M |
| Stock-Based Comp. | $0 | $297K | $22M | $88M | $21M |
| Change in Working Capital | -$5M | $100K | -$24M | -$61M | -$39M |
| Other Non-Cash Items | $10M | $23M | $9M | $116M | $70M |
| Operating Cash Flow | $9M | $8M | -$20M | -$38M | -$98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$944K | -$1M | -$2M | -$7M | -$7M |
| Acquisitions (Net) | $1K | $2K | $2K | -$29M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$4M |
| Investing Cash Flow | -$943K | -$1M | -$2M | -$36M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $40M | $221M | -$191M | $88M |
| Stock Repurchased | $0 | $0 | -$175M | $0 | $0 |
| Dividends Paid | $0 | -$102M | $0 | $0 | $0 |
| Other Financing | -$13M | -$53M | -$4M | -$1M | -$15M |
| Financing Cash Flow | -$13M | -$4M | $43M | $85M | $73M |
| Net Change in Cash | -$4M | $3M | $21M | $13M | -$37M |
| Cash End of Period | $5M | $8M | $29M | $42M | $5M |
| Free Cash Flow | $9M | $7M | -$21M | -$44M | -$109M |