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    Expion360 Inc.

    NASDAQ: XPON · Real-Time Price · USD
    1.83
    -0.19 (-9.41%)
    At close: Aug 15, 2025, 3:59 PM
    1.78
    -2.73%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Expion360 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.48M -7.46M -7.54M -4.72M
    Depreciation & Amortization
    		 173.97K 205.72K 164.77K 61.08K
    Stock-Based Compensation
    		 825.63K 812.04K 2.11M 188.1K
    Other Working Capital
    		 47.04K -733 609.77K 330.46K
    Other Non-Cash Items
    		 5.73M -15.38K 1.2M 316.57K
    Deferred Income Tax
    		 n/a n/a n/a 2.89M
    Change in Working Capital
    		 -2.81M 922.65K -1.41M -2.64M
    Operating Cash Flow
    		 -9.56M -5.53M -5.47M -3.9M
    Capital Expenditures
    		 -19.2K -20.17K -567.37K -113.69K
    Cash Acquisitions
    		 n/a n/a 51.68K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 132.61K 36.75K n/a n/a
    Investing Cash Flow
    		 113.41K 16.58K -515.69K -113.69K
    Debt Repayment
    		 -3.63M 2.2M -2.35M 3.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 185.43K n/a -11.8K -204.63K
    Financial Cash Flow
    		 6.06M 2.25M 12.41M 4.49M
    Net Cash Flow
    		 -3.39M -3.27M 6.43M 482.56K
    Free Cash Flow
    		 -9.58M -5.55M -6.04M -4.01M

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