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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
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Expion360 (XPON) Cash from Financing Activities (2021 - 2025)

Expion360 (XPON) has disclosed Cash from Financing Activities for 5 consecutive years, with $5.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 1.48% year-over-year to $5.7 million, compared with a TTM value of $7.6 million through Sep 2025, down 7.91%, and an annual FY2024 reading of $6.1 million, up 169.98% over the prior year.
  • Cash from Financing Activities was $5.7 million for Q3 2025 at Expion360, up from -$8225.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.9 million in Q2 2022 and bottomed at -$447379.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $318312.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 240.55% in 2022, then soared 46859.77% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.6 million in 2021, then crashed by 100.89% to -$13920.0 in 2022, then soared by 16948.54% to $2.3 million in 2023, then plummeted by 93.85% to $144255.0 in 2024, then skyrocketed by 3854.2% to $5.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XPON at $5.7 million in Q3 2025, -$8225.0 in Q2 2025, and $1.8 million in Q1 2025.