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) Free Cash Flow (2021 - 2025)

Expion360 (XPON) has disclosed Free Cash Flow for 5 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 34.49% year-over-year to -$2.1 million, compared with a TTM value of -$6.6 million through Sep 2025, up 15.38%, and an annual FY2024 reading of -$9.4 million, down 71.63% over the prior year.
  • Free Cash Flow was -$2.1 million for Q3 2025 at Expion360, down from -$399462.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $473490.0 in Q1 2022 and bottomed at -$3.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.4 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 245.3% in 2022, while the deepest fall reached 406.33% in 2022.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2021, then grew by 21.15% to -$901864.0 in 2022, then plummeted by 46.75% to -$1.3 million in 2023, then tumbled by 120.11% to -$2.9 million in 2024, then rose by 28.08% to -$2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for XPON at -$2.1 million in Q3 2025, -$399462.0 in Q2 2025, and -$1.2 million in Q1 2025.