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

Expion360 (XPON) has disclosed Net Cash Flow for 5 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 48.95% year-over-year to $3.6 million, compared with a TTM value of $968620.0 through Sep 2025, up 133.81%, and an annual FY2024 reading of -$3.4 million, down 3.57% over the prior year.
  • Net Cash Flow was $3.6 million for Q3 2025 at Expion360, up from -$407687.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.6 million in Q2 2022 and bottomed at -$2.8 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $210690.6, with a median of -$365621.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 2099.19% in 2022, then tumbled 5749.15% in 2023.
  • Year by year, Net Cash Flow stood at $419628.0 in 2021, then plummeted by 318.24% to -$915785.0 in 2022, then surged 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.
  • Business Quant data shows Net Cash Flow for XPON at $3.6 million in Q3 2025, -$407687.0 in Q2 2025, and $545042.0 in Q1 2025.