Expion360 Inc. (XPON)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M | -1.81M | -1.48M | -1.98M | -1.47M | -1.28M | -4.09M | -696.85K | -3.99M | -352.78K | -130.44K | -247.19K |
Depreciation & Amortization | 31.22K | 34.03K | 34.1K | 45.01K | 45.42K | 49.44K | 52.01K | 51.72K | 53.87K | 48.12K | 49.1K | 48.36K | 38.28K | 29.03K | 22.91K | 16.42K | 11.44K | 10.31K |
Stock-Based Compensation | 133.23K | 50.72K | 71.11K | 106.6K | 332.07K | 315.85K | 370.53K | 189.83K | n/a | 251.68K | 2.11B | n/a | 2.11M | n/a | 188.1K | n/a | n/a | n/a |
Other Working Capital | n/a | 994.75K | -228.73K | 256.7K | -513.23K | 32.41K | -61.26K | -76.03K | 1.05M | -913.91K | 79.37K | 1.09M | -1.3M | 737.01K | 959.2K | -630.95K | -835.99K | 110.17K |
Other Non-Cash Items | 803.45K | -1.63K | -900.88K | 5.35M | 166.79K | 167.09K | -26.64K | -670.44K | 3.43K | -18.8K | -2.12M | -13.31K | 1M | 214.82K | 3.11M | 96.22K | 51.63K | 145.6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 26.64K | 670.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -160.06K | -1.87M | 69.76K | -58.39K | -11.37K | 439.94K | 886.47K | -677.34K | 273.58K | 652.1K | -727.44K | -2.3M | 959.43K | -262.69K | -1.62M | -551.31K | -207.18K |
Operating Cash Flow | -400.96K | -1.23M | -2.91M | -3.24M | -1.73M | -1.67M | -1.32M | -686.19K | -2.1M | -1.42M | -768.95K | -1.97M | -3.23M | 506.43K | -1.12M | -1.86M | -618.67K | -298.45K |
Capital Expenditures | n/a | 4.00 | -8.65K | n/a | n/a | -10.55K | -20.15M | 14.08K | -24.97K | -9.28K | -132.91K | -295.78K | -105.74K | -32.94K | -19.49K | -25.77K | -41K | -27.42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 87.68K | -36.75K | -1.22K | 37.96K | n/a | n/a | 51.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 1.5K | 2.75K | n/a | 44.93K | n/a | n/a | 36.75M | n/a | 37.96K | n/a | n/a | 51.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.5K | 2.75K | -8.65K | 44.93K | n/a | 77.13K | 16.56M | 12.86K | 12.99K | -9.28K | -132.91K | -244.1K | -105.74K | -32.94K | -19.49K | -25.77K | -41K | -27.42K |
Debt Repayment | n/a | -8.33K | -9.76K | -3.09M | -329.8K | -199.93K | 2.35M | -12.02K | -44.11K | -92.85K | -13.92K | -57.65K | -2.26M | -11.95K | 1.33M | 1.6M | 932.62K | -3.82K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 10.00 | n/a | -10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -8.22K | n/a | 9.66M | 31.42K | n/a | -4 | n/a | n/a | n/a | 49.79K | n/a | n/a | 423.63K | -435.43K | -79.11K | -88.83K | -88.83K | 52.13K |
Financial Cash Flow | -8.22K | 1.77M | 144.25K | 5.62M | 373.54K | -74.78K | 2.35M | -12.02K | -44.12K | -43.07K | -13.92K | -57.65K | 12.93M | -447.38K | 1.56M | 1.52M | 1.1M | 318.31K |
Net Cash Flow | -407.69K | 545.04K | -2.78M | 2.42M | -1.36M | -1.67M | 1.02M | -685.35K | -2.13M | -1.48M | -915.78K | -2.27M | 9.59M | 26.11K | 419.63K | -365.62K | 436.12K | -7.56K |
Free Cash Flow | -400.96K | -1.23M | -2.92M | -3.24M | -1.73M | -1.68M | -21.47M | -672.11K | -2.12M | -1.43M | -901.86K | -2.27M | -3.34M | 473.49K | -1.14M | -1.88M | -659.67K | -325.88K |