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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Expion360 (XPON) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Expion360 (XPON) over the last 5 years, with Q3 2025 value amounting to $5.7 million.

  • Expion360's Cash from Financing Activities rose 147.9% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 790.9%. This contributed to the annual value of $6.1 million for FY2024, which is 16997.83% up from last year.
  • Expion360's Cash from Financing Activities amounted to $5.7 million in Q3 2025, which was up 147.9% from -$8225.0 recorded in Q2 2025.
  • In the past 5 years, Expion360's Cash from Financing Activities ranged from a high of $12.9 million in Q2 2022 and a low of -$447379.0 during Q1 2022
  • Its 5-year average for Cash from Financing Activities is $1.7 million, with a median of $318312.0 in 2021.
  • In the last 5 years, Expion360's Cash from Financing Activities plummeted by 24054.73% in 2022 and then skyrocketed by 4685977.04% in 2024.
  • Quarter analysis of 5 years shows Expion360's Cash from Financing Activities stood at $1.6 million in 2021, then crashed by 100.89% to -$13920.0 in 2022, then skyrocketed by 16948.54% to $2.3 million in 2023, then crashed by 93.85% to $144255.0 in 2024, then soared by 3854.2% to $5.7 million in 2025.
  • Its Cash from Financing Activities was $5.7 million in Q3 2025, compared to -$8225.0 in Q2 2025 and $1.8 million in Q1 2025.