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

Historic Cash from Operations for Expion360 (XPON) over the last 5 years, with Q3 2025 value amounting to -$2.1 million.

  • Expion360's Cash from Operations rose 3539.3% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 1673.79%. This contributed to the annual value of -$9.6 million for FY2024, which is 7288.27% down from last year.
  • Latest data reveals that Expion360 reported Cash from Operations of -$2.1 million as of Q3 2025, which was up 3539.3% from -$400962.0 recorded in Q2 2025.
  • Over the past 5 years, Expion360's Cash from Operations peaked at $506428.0 during Q1 2022, and registered a low of -$3.2 million during Q3 2024.
  • For the 5-year period, Expion360's Cash from Operations averaged around -$1.5 million, with its median value being -$1.4 million (2023).
  • Within the past 5 years, the most significant YoY rise in Expion360's Cash from Operations was 26968.49% (2022), while the steepest drop was 42279.43% (2022).
  • Quarter analysis of 5 years shows Expion360's Cash from Operations stood at -$1.1 million in 2021, then soared by 31.61% to -$768952.0 in 2022, then crashed by 72.12% to -$1.3 million in 2023, then plummeted by 120.11% to -$2.9 million in 2024, then grew by 28.08% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q3 2025, -$400962.0 for Q2 2025, and -$1.2 million during Q1 2025.