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 | -11.59M | -12.44M | -13.48M | -15.41M | -8.41M | -7.67M | -7.46M | -6.74M | -6.2M | -8.82M | -7.54M | -10.06M | -9.13M | -5.17M | -4.72M | -941.79K | -777.4K | -646.97K |
Depreciation & Amortization | 144.35K | 158.56K | 173.97K | 191.88K | 198.6K | 207.05K | 205.72K | 202.81K | 199.45K | 183.86K | 164.77K | 138.58K | 106.64K | 79.8K | 61.08K | 46.18K | 29.76K | 18.32K |
Stock-Based Compensation | 361.66K | 560.5K | 825.63K | 1.13M | 1.21M | 876.22K | 812.04K | 2.11B | 2.11B | 2.11B | 2.11B | 2.3M | 2.3M | 188.1K | 188.1K | n/a | n/a | n/a |
Other Working Capital | 1.02M | 509.5K | -452.84K | -285.37K | -618.1K | 945.59K | -733 | 139.89K | 1.31M | -1.04M | 609.77K | 1.49M | -232.23K | 229.27K | -397.57K | -1.62M | -984.96K | -148.97K |
Other Non-Cash Items | 5.25M | 4.61M | 4.78M | 5.66M | -363.2K | -526.56K | -712.46K | -2.8M | -2.14M | -1.15M | -911.9K | 4.31M | 4.42M | 3.47M | 3.4M | 304.45K | 396.63K | 344.99K |
Deferred Income Tax | n/a | n/a | n/a | 26.64K | 697.08K | 697.08K | 697.08K | 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 | -1.96M | -2.01M | -1.87M | 439.94K | 1.26M | 637.71K | 922.65K | 1.13M | -479.1K | -2.1M | -1.41M | -2.33M | -3.22M | -1.47M | -2.64M | -2.64M | -1.02M | -470.12K |
Operating Cash Flow | -7.79M | -9.12M | -9.56M | -7.97M | -5.42M | -5.78M | -5.53M | -4.98M | -6.26M | -7.4M | -5.47M | -5.82M | -5.71M | -3.09M | -3.9M | -3.23M | -1.37M | -753.78K |
Capital Expenditures | -8.65K | -8.65K | -19.2K | -20.16M | -20.15M | -20.17M | -20.17M | -153.08K | -462.95K | -543.71K | -567.37K | -453.95K | -183.94K | -119.21K | -113.69K | -106.5K | -80.73K | -39.73K |
Cash Acquisitions | n/a | n/a | 87.68K | 50.94K | 49.72K | 87.68K | n/a | 36.75K | 89.64K | 51.68K | 51.68K | 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 | 49.18K | 47.68K | 44.93K | 36.79M | 36.75M | 36.79M | 36.79M | 37.96K | 89.64K | 51.68K | 51.68K | 51.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 40.52K | 39.02K | 113.41K | 16.68M | 16.65M | 16.66M | 16.58M | -116.33K | -373.3K | -492.03K | -515.69K | -402.27K | -183.94K | -119.21K | -113.69K | -106.5K | -80.73K | -39.73K |
Debt Repayment | -3.11M | -3.44M | -3.63M | -1.28M | 1.8M | 2.09M | 2.2M | -162.91K | -208.53K | -2.43M | -2.35M | -1.01M | 653.67K | 3.85M | 3.86M | 2.87M | 1.27M | 333.49K |
Common Stock Repurchased | n/a | n/a | n/a | 10.00 | 10.00 | n/a | n/a | -10 | -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 | 9.69M | 9.7M | 9.7M | 31.42K | -4 | -4 | 49.79K | 49.79K | 49.79K | 473.42K | -11.8K | -90.91K | -179.73K | -692.19K | -204.63K | -8.84K | 79.98K | 168.81K |
Financial Cash Flow | 7.53M | 7.91M | 6.06M | 8.27M | 2.63M | 2.21M | 2.25M | -113.13K | -158.76K | 12.82M | 12.41M | 13.99M | 15.56M | 3.73M | 4.49M | 3.38M | 1.87M | 772.3K |
Net Cash Flow | -217.4K | -1.17M | -3.39M | 414.28K | -2.69M | -3.46M | -3.27M | -5.21M | -6.79M | 4.93M | 6.43M | 7.76M | 9.67M | 516.24K | 482.56K | 49.28K | 414.91K | -21.21K |
Free Cash Flow | -7.79M | -9.13M | -9.58M | -28.13M | -25.56M | -25.95M | -25.7M | -5.13M | -6.73M | -7.94M | -6.04M | -6.28M | -5.89M | -3.21M | -4.01M | -3.33M | -1.45M | -793.51K |