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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Expion360 (XPON) Free Cash Flow (2021 - 2025)

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

  • Expion360's Free Cash Flow rose 3448.54% 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 1538.38%. This contributed to the annual value of -$9.4 million for FY2024, which is 7162.55% down from last year.
  • According to the latest figures from Q3 2025, Expion360's Free Cash Flow is -$2.1 million, which was up 3448.54% from -$399462.0 recorded in Q2 2025.
  • Expion360's 5-year Free Cash Flow high stood at $473490.0 for Q1 2022, and its period low was -$3.3 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is -$1.5 million, with a median of -$1.4 million in 2023.
  • The largest annual percentage gain for Expion360's Free Cash Flow in the last 5 years was 24529.76% (2022), contrasted with its biggest fall of 40632.69% (2022).
  • Expion360's Free Cash Flow (Quarter) stood at -$1.1 million in 2021, then increased by 21.15% to -$901864.0 in 2022, then plummeted by 46.75% 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 Free Cash Flow stands at -$2.1 million for Q3 2025, versus -$399462.0 for Q2 2025 and -$1.2 million for Q1 2025.