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) Cash from Operations (2021 - 2025)

Expion360 (XPON) has disclosed Cash from Operations for 5 consecutive years, with 2095247.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 35.39% year-over-year to 2095247.0, compared with a TTM value of 6638357.0 through Sep 2025, up 16.74%, and an annual FY2024 reading of 9562545.0, down 72.88% over the prior year.
  • Cash from Operations was 2095247.0 for Q3 2025 at Expion360, down from 400962.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 506428.0 in Q1 2022 and bottomed at 3243065.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 1483385.37, with a median of 1422702.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 269.68% in 2022, while the deepest fall reached 422.79% in 2022.
  • Year by year, Cash from Operations stood at 1124319.0 in 2021, then soared by 31.61% to 768952.0 in 2022, then crashed by 72.12% to 1323515.0 in 2023, then tumbled by 120.11% to 2913214.0 in 2024, then rose by 28.08% to 2095247.0 in 2025.
  • Business Quant data shows Cash from Operations for XPON at 2095247.0 in Q3 2025, 400962.0 in Q2 2025, and 1228934.0 in Q1 2025.