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

Historic Net Cash Flow for Expion360 (XPON) over the last 5 years, with Q3 2025 value amounting to $3.6 million.

  • Expion360's Net Cash Flow rose 4895.15% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $968620.0, marking a year-over-year increase of 13380.75%. This contributed to the annual value of -$3.4 million for FY2024, which is 356.69% down from last year.
  • Expion360's Net Cash Flow amounted to $3.6 million in Q3 2025, which was up 4895.15% from -$407687.0 recorded in Q2 2025.
  • Expion360's Net Cash Flow's 5-year high stood at $9.6 million during Q2 2022, with a 5-year trough of -$2.8 million in Q4 2024.
  • Over the past 5 years, Expion360's median Net Cash Flow value was -$365621.0 (recorded in 2021), while the average stood at $210690.6.
  • In the last 5 years, Expion360's Net Cash Flow soared by 209919.45% in 2022 and then plummeted by 574914.79% in 2023.
  • Over the past 5 years, Expion360's Net Cash Flow (Quarter) stood at $419628.0 in 2021, then crashed by 318.24% to -$915785.0 in 2022, then soared by 211.58% to $1.0 million in 2023, then tumbled by 371.83% to -$2.8 million in 2024, then skyrocketed by 229.93% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, -$407687.0 for Q2 2025, and $545042.0 during Q1 2025.