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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Expion360 (XPON) Cash from Operations (2021 - 2025)

Expion360's Cash from Operations history spans 5 years, with the latest figure at 2424120.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 16.79% year-over-year to 2424120.0; the TTM value through Dec 2025 reached 6149263.0, up 35.69%, while the annual FY2025 figure was 6149263.0, 35.69% up from the prior year.
  • Cash from Operations reached 2424120.0 in Q4 2025 per XPON's latest filing, down from 2095247.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 506428.0 in Q1 2022 to a low of 3243065.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 1530422.1, with a median of 1547310.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 269.68% in 2022 against a maximum downside of 422.79% in 2022.
  • A 5-year view of Cash from Operations shows it 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 grew by 16.79% to 2424120.0 in 2025.
  • Per Business Quant, the three most recent readings for XPON's Cash from Operations are 2424120.0 (Q4 2025), 2095247.0 (Q3 2025), and 400962.0 (Q2 2025).