Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
0.707
-0.045 (-5.95%)
At close: Apr 28, 2026, 4:00 PM EDT
0.700
-0.007 (-1.02%)
Pre-market: Apr 29, 2026, 4:05 AM EDT
Expion360 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 | |
| Depreciation & Amortization | 0.12 | 0.17 | 0.21 | 0.16 | 0.06 | |
| Other Amortization | - | 0.67 | - | 1.2 | 0.21 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.15 | 0 | -0.01 | -0.01 | |
| Stock-Based Compensation | 1.65 | 0.83 | 0.81 | 2.11 | 0.19 | |
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.02 | - | |
| Other Operating Activities | -3.56 | 4.92 | - | - | 3.01 | |
| Change in Accounts Receivable | -0.11 | -0.46 | 0.16 | 0.46 | -0.57 | |
| Change in Inventory | 2.36 | -2.45 | 0.68 | -1.54 | -2.41 | |
| Change in Accounts Payable | 0.07 | 0.05 | 0.06 | -0 | 0.01 | |
| Change in Other Net Operating Assets | -0.46 | 0.05 | 0.02 | -0.33 | 0.33 | |
| Operating Cash Flow | -6.15 | -9.56 | -5.53 | -5.47 | -3.9 | |
| Capital Expenditures | - | -0.02 | -0.02 | -0.57 | -0.11 | |
| Sale of Property, Plant & Equipment | 0 | 0.13 | 0.04 | 0.05 | - | |
| Investing Cash Flow | 0 | 0.11 | 0.02 | -0.52 | -0.11 | |
| Long-Term Debt Issued | - | - | 2.42 | - | 4.17 | |
| Total Debt Issued | - | - | 2.42 | - | 4.17 | |
| Short-Term Debt Repaid | - | - | -0.06 | -0.55 | -0.28 | |
| Long-Term Debt Repaid | -0.03 | -3.63 | -0.16 | -1.8 | -0.03 | |
| Total Debt Repaid | -0.03 | -3.63 | -0.22 | -2.35 | -0.31 | |
| Net Debt Issued (Repaid) | -0.03 | -3.63 | 2.2 | -2.35 | 3.86 | |
| Issuance of Common Stock | 8.6 | 9.7 | 0.05 | 14.77 | 0.84 | |
| Other Financing Activities | - | - | -0 | -0.01 | -0.2 | |
| Financing Cash Flow | 8.57 | 6.06 | 2.25 | 12.41 | 4.49 | |
| Net Cash Flow | 2.42 | -3.39 | -3.27 | 6.43 | 0.48 | |
| Free Cash Flow | -6.15 | -9.58 | -5.55 | -6.04 | -4.01 | |
| Free Cash Flow Margin | -63.71% | -170.34% | -92.81% | -84.27% | -88.78% | |
| Free Cash Flow Per Share | -1.12 | -14.95 | -80.59 | -98.37 | -138.84 | |
| Cash Interest Paid | 0.02 | 0.22 | 0.12 | 0.44 | 0.34 | |
| Cash Income Tax Paid | - | - | - | 0 | - | |
| Levered Free Cash Flow | -6.65 | -1.18 | -2.69 | -3.09 | -3.5 | |
| Unlevered Free Cash Flow | -6.63 | -1.24 | -2.62 | -3.29 | -3.37 | |
| Change in Working Capital | 1.86 | -2.81 | 0.92 | -1.41 | -2.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.