Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expion360 (XPON) Capital Expenditures (2021 - 2025)

Expion360 (XPON) has disclosed Capital Expenditures for 5 consecutive years, with -$1500.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures changed N/A year-over-year to -$1500.0, compared with a TTM value of -$4250.0 through Sep 2025, up 96.8%, and an annual FY2024 reading of -$132611.0, down 260.87% over the prior year.
  • Capital Expenditures was -$1500.0 for Q2 2025 at Expion360, up from -$2750.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $295784.0 in Q3 2022 and bottomed at -$87684.0 in Q1 2024.
  • Average Capital Expenditures over 5 years is $33830.3, with a median of $19492.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 1047.61% in 2022, then plummeted 3794.65% in 2024.
  • Year by year, Capital Expenditures stood at $19492.0 in 2021, then surged by 581.88% to $132912.0 in 2022, then tumbled by 99.09% to $1216.0 in 2023, then tumbled by 3794.65% to -$44927.0 in 2024, then soared by 96.66% to -$1500.0 in 2025.
  • Business Quant data shows Capital Expenditures for XPON at -$1500.0 in Q2 2025, -$2750.0 in Q1 2025, and -$44927.0 in Q3 2024.