Expion360 (XPON) Free Cash Flow (2021 - 2026)

Expion360 has reported Free Cash Flow for 6 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 8.02% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 million (up 33.35% YoY), and the FY2025 full-year result was -$6.1 million, up 34.84% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.1 million, up from -$2.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $473490.0 in Q1 2022, with the low at -$3.3 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.6 million in 2024.
• The largest YoY upside for Free Cash Flow was 245.3% in 2022 against a maximum downside of 406.33% in 2022.
• Expion360's Free Cash Flow stood at -$1.3 million in 2022, then fell by 3.03% to -$1.3 million in 2023, then plunged by 120.11% to -$2.9 million in 2024, then increased by 16.79% to -$2.4 million in 2025, then surged by 53.48% to -$1.1 million in 2026.
• The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.