Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Expion360 (XPON) Free Cash Flow (2021 - 2025)

Expion360's Free Cash Flow history spans 5 years, with the latest figure at -$2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 16.79% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$6.1 million, up 34.84%, while the annual FY2025 figure was -$6.1 million, 34.84% up from the prior year.
  • Free Cash Flow reached -$2.4 million in Q4 2025 per XPON's latest filing, down from -$2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $473490.0 in Q1 2022 to a low of -$3.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$1.5 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 245.3% in 2022 against a maximum downside of 406.33% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then fell by 12.31% to -$1.3 million in 2022, then decreased by 3.03% to -$1.3 million in 2023, then tumbled by 120.11% to -$2.9 million in 2024, then grew by 16.79% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for XPON's Free Cash Flow are -$2.4 million (Q4 2025), -$2.1 million (Q3 2025), and -$399462.0 (Q2 2025).